Products Information
Your request
Contacts
onemarkets Allianz Global Equity Flexible Styles Fund B
- ISIN LU2595021010
- WKN A3D89T
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| MIZUHO FINANCIAL GROUP INC |
|
| FERROTEC |
|
| MICRON TECHNOLOGY INC |
|
| NORITSU KOKI CO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ROGERS COMMUNICATIONS INC-B |
|
| NEWS CORP - CLASS A |
|
| FERGUSON ENTERPRISES INC |
|
| SYSCO CORP |
|
| ORACLE CORP |
|
| CUMMINS INC |
|
| ATI INC |
|
| UNILEVER PLC |
|
| TD SYNNEX CORP |
|
| YOKOHAMA RUBBER CO LTD |
|
| SANOFI |
|
| REGENERON PHARMACEUTICALS |
|
| AGILENT TECHNOLOGIES INC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| ADVANTEST CORP |
|
| INSULET CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| YOKOHAMA RUBBER |
|
| ENDEAVOUR MINING PLC |
|
| AMPHENOL CORP-CL A |
|
| JAPAN POST HOLDINGS CO LTD |
|
| ELEVANCE HEALTH INC |
|
| M P EVANS GROUP PLC |
|
| EMCOR GROUP INC |
|
| META PLATFORMS INC-CLASS A |
|
| NATWEST GROUP PLC |
|
| CAIXABANK SA |
|
| US BANCORP |
|
| AT&T INC |
|
| ADVANCED MICRO DEVICES |
|
| AGNICO EAGLE MINES LTD |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| CIENA CORP |
|
| WARTSILA OYJ ABP |
|
| VERIZON COMMUNIC |
|
| TORONTO-DOM BANK |
|
| MICROSOFT CORP |
|
| JOHNSON & JOHNSON |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| NABORS INDUSTRIES LTD |
|
| OTSUKA HOLDINGS |
|
| WALMART INC |
|
| FUJI MEDIA HOLDINGS INC |
|
| UNITEDHEALTH GROUP INC |
|
| TORONTO-DOMINION BANK |
|
| HOST HOTELS & RESORTS INC |
|
| PERENTI LTD |
|
| MITIE GROUP PLC |
|
| EQUINOR ASA |
|
| NOS SGPS |
|
| ADOBE INC |
|
| GE VERNOVA INC |
|
| INCHCAPE PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ZOETIS INC |
|
| POPULAR INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| JPMORGAN CHASE & CO |
|
| FEDEX FREIGHT HOLDING CO |
|
| INPEX CORP |
|
| TEXAS INSTRUMENTS INC |
|
| TESCO PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| FEDEX CORP |
|
| ENEL SPA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| JPMORGAN CHASE |
|
| GREAT-WEST LIFECO INC |
|
| EBAY INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| NATURGY ENERGY GROUP SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ALLIANZ SE-REG |
|
| NORTH PACIFIC BANK LTD |
|
| FORTINET INC |
|
| UNIVERSAL INSURANCE |
|
| ASTRAZENECA PLC |
|
| ELI LILLY & CO |
|
| AUTODESK INC |
|
| ALPHABET INC-CL A |
|
| SYNCHRONY FINANCIAL |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EDWARDS LIFESCIENCES CORP |
|
| ASML HOLDING NV |
|
| INTUIT INC |
|
| MORGAN STANLEY |
|
| KLA CORP |
|
| CONSOLIDATED EDISON INC |
|
| BANCO SANTANDER SA |
|
| KAGA ELECTRONICS CO LTD |
|
| CELESTICA INC |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| THE CIGNA GROUP |
|
| YARA INTERNATIONAL ASA |
|
| MERCK & CO. INC. |
|
| IG GROUP HOLDINGS PLC |
|
| WESTGOLD RESOURCES LTD |
|
| ONEMAIN HOLDINGS INC |
|
| WH GROUP LTD |
|
| DOCUSIGN INC |
|
| VODAFONE GROUP PLC |
|
| FERROTEC CORP |
|
| ACCENTURE PLC-A |
|
| BROADCOM INC |
|
| TAPESTRY INC |
|
| CARDINAL HEALTH INC |
|
| BML INC |
|
| TOYODA GOSEI CO LTD |
|
| CARREFOUR SA |
|
| VERIZON COMMUNICATIONS INC |
|
| AARONS HLDG --- REGISTERED SHS |
|
| EURAZEO SE |
|
| NETFLIX INC |
|
| LAM RESEARCH CORP |
|
| KYB CORP |
|
| MASTERCARD INC-A |
|
| ARISTA NETWORKS INC |
|
| MARVELL TECHNOLO |
|
| SOUTHWEST AIRLINES CO |
|
| ACADEMEDIA AB |
|
| APPLE INC |
|
| TARGET CORP |
|
| SANDVIK AB |
|
| NUTRIEN LTD |
|
| EDISON INTL |
|
| MASTERCARD INC - A |
|
| BOYD GAMING CORP |
|
| TERADYNE INC |
|
| OLAM GROUP LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| HUBSPOT INC |
|
| EDISON INTERNATIONAL |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| CATERPILLAR INC |
|
| SCHWAB (CHARLES) CORP |
|
| ALPHABET INC-CL C |
|
| COMCAST CORP-CLASS A |
|
| PEPSICO INC |
|
| MARVELL TECHNOLOGY INC |
|
| ENDESA SA |
|
| IQVIA HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| COSTCO WHOLESALE |
|
| P G & E CORP |
|
| AURIZON HOLDINGS LTD |
|
| FRESHWORKS INC-CL A |
|
| ROCHE HOLDING AG |
|
| TEXAS INSTRUMENT |
|
| BCE INC |
|
| FRONTDOOR INC |
|
| COMFORT SYSTEMS USA INC |
|
| STATE STREET CORP |
|
| DOLLAR TREE INC |
|
| BRISTOL-MYER SQB |
|
| PARKER HANNIFIN CORP |
|
| AMAZON.COM INC |
|
| RESOLUTE MINING LTD |
|
| MITIE GROUP |
|
| TJX COMPANIES INC |
|
| IDEXX LABORATORIES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLOVIN CORP-CLASS A |
|
| GSK PLC |
|
| ABB LTD-REG |
|
| NUCOR CORP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| ROSS STORES INC |
|
| COSTCO WHOLESALE CORP |
|
| OTSUKA HOLDINGS CO LTD |
|
| REGIS RESOURCES LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| MUELLER INDUSTRIES INC |
|
| NOMURA HOLDINGS INC |
|
| ALLSTATE CORP |
|
| INTUITIVE SURGICAL INC |
|
| MAGNA INTERNATIONAL INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| VERALTO CORP |
|
| NORTH PACIFIC BANK L |
|
| INTL BUSINESS MACHINES CORP |
|
| VERTIV HOLDINGS CO-A |
|
| NVIDIA CORP |
|
| NORITSU KOKI CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| TESLA INC |
|
| HOLCIM LTD |
|
| KIOXIA HOLDINGS CORP |
|
| BP PLC |
|
| HOSIDEN CORP |
|
| LAS VEGAS SANDS CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| EUR |
|
| CHF |
|
| AUD |
|
| USD |
|
| JPY |
|
| SEK |
|
| HKD |
|
| GBP |
|
| NOK |
|
| SGD |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Telecommunication |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Consumer Goods |
|
| Real Estate |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Petroleum |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Photographic And Optics |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| CAN |
|
| GBR |
|
| NOR |
|
| SWE |
|
| IRL |
|
| DEU |
|
| PRI |
|
| HKG |
|
| AUS |
|
| NLD |
|
| JPN |
|
| CHN |
|
| SGP |
|
| USA |
|
| FRA |
|
| ITA |
|
| CHE |
|
| PRT |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













