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onemarkets Allianz Global Equity Flexible Styles Fund OD
- ISIN LU2595017091
- WKN A3D89Z
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.11.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| NLD |
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| FIN |
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| CAN |
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| DEU |
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| GBR |
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| BMU |
|
| FRA |
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| USA |
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| ESP |
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| DNK |
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| IRL |
|
| JPN |
|
| SWE |
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| CHE |
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| AUS |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| QUALCOMM INC |
|
| NOVO NORDISK A/S-B |
|
| MERCK & CO. INC. |
|
| ELEVANCE HEALTH INC |
|
| LAND SECURITIES GROUP PLC |
|
| PROLOGIS INC |
|
| PAYPAL HOLDINGS INC |
|
| LOBLAW COMPANIES LTD |
|
| TELE2 AB-B SHS |
|
| OTIS WORLDWI |
|
| ECOLAB INC |
|
| UNUM GROUP |
|
| SYNCHRONY FINANCIAL |
|
| ACCENTURE PLC-CL A |
|
| METLIFE INC |
|
| HP INC |
|
| BOLIDEN AB |
|
| ABB SS Equity |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| AUTODESK INC |
|
| TOAST INC-CLASS A |
|
| APPLIED MATERIAL |
|
| ADOBE INC |
|
| CGI INC |
|
| ARROW ELECTRONICS INC |
|
| RICOH CO LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| INTUIT INC |
|
| NOVARTIS AG-REG |
|
| WATTS WATER TECHNOLOGIES-A |
|
| CROWN HOLDINGS INC |
|
| BANCO DE SABADELL SA |
|
| OTIS WORLDWIDE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| DYNATRACE INC |
|
| AXA SA |
|
| ALLSTATE CORP |
|
| ILLUMINA INC |
|
| WESTON (GEORGE) LTD |
|
| GARTNER INC |
|
| CARREFOUR SA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CENTENE CORP |
|
| OMEGA HEALTHCARE INVESTORS |
|
| NVIDIA CORP |
|
| THE CIGNA GROUP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| STANTEC INC |
|
| GILEAD SCIENCES INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| MOODY'S CORP |
|
| MICROSOFT CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| WATTS WATER TE-A |
|
| EDWARDS LIFESCIENCES CORP |
|
| NATIONAL BANK OF CANADA |
|
| AFLAC INC |
|
| PALO ALTO NETWORKS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| ENACT HOLDINGS I |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| MSA SAFETY INC |
|
| HUMANA INC |
|
| DOCUSIGN INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ASSURANT INC |
|
| SWEDBANK AB - A SHARES |
|
| ENACT HOLDINGS INC |
|
| ING GROEP NV |
|
| ESSENT GROUP |
|
| SLM CORP |
|
| SONY GROUP CORP |
|
| WESCO INTERNATIONAL INC |
|
| KONECRANES OYJ |
|
| GENPACT LTD |
|
| ASML HOLDING NV |
|
| FORTINET INC |
|
| TELIA CO AB |
|
| ROBERT HALF INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| EVERSOURCE ENERGY |
|
| ARCH CAPITAL GROUP LTD |
|
| ARCADIS NV |
|
| CLOROX COMPANY |
|
| DEERE & CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| RANDSTAD NV |
|
| TRANE TECHNOLOGIES PLC |
|
| MEDTRONIC PLC |
|
| IQVIA HOLDINGS INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| TRAVELERS COS INC/THE |
|
| APPLIED MATERIALS INC |
|
| DELL TECHNOLOGIES -C |
|
| CNH INDUSTRIAL NV |
|
| EXELON CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| NEC CORP |
|
| LINCOLN NATIONAL CORP |
|
| VERISK ANALYTICS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| JPY |
|
| GBP |
|
| SEK |
|
| CAD |
|
| AUD |
|
| USD |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













