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onemarkets Allianz Global Equity Flexible Styles Fund U
- ISIN LU2595017174
- WKN A3D890
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- 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 |
|---|---|
| AVALONBAY COMMUN |
|
| WHEATON PRECIOUS MET |
|
| SWEDBANK AB-A |
|
| ARROW ELECTRONICS INC |
|
| CNH INDUSTRIAL NV |
|
| NOVO NORDISK-B |
|
| OTIS WORLDWIDE CORP |
|
| DAIWA HOUSE |
|
| BROADRIDGE FINL |
|
| ABB LTD-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| CLOROX COMPANY |
|
| MICROSOFT CORP |
|
| MOODY'S CORP |
|
| CAN IMPL BK COMM |
|
| HEWLETT PACKA |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| TRANE TECHNOLOGI |
|
| FORTINET INC |
|
| NATL BK CANADA |
|
| NATIONAL BANK OF CANADA |
|
| VERISK ANALYTICS INC |
|
| EXELON CORP |
|
| MERCK & CO. INC. |
|
| TELIA CO AB |
|
| WESCO INTERNATIONAL INC |
|
| ELEVANCE HEALTH INC |
|
| AUTODESK INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BOLIDEN AB |
|
| PAYPAL HOLDINGS INC |
|
| CENTENE CORP |
|
| ROCHE HOLDING AG |
|
| MERCK & CO |
|
| GILEAD SCIENCES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| INTUIT INC |
|
| METLIFE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| HP INC |
|
| ONO PHARMA |
|
| ADOBE INC |
|
| QBE INSURANCE GROUP LTD |
|
| CROWN HOLDINGS INC |
|
| QUALCOMM INC |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| ELEMENT FLEET MA |
|
| TOAST INC-CLASS A |
|
| EVERSOURCE ENERGY |
|
| ARCADIS NV |
|
| HUMANA INC |
|
| DEERE & CO |
|
| VERISK ANALYTI |
|
| SLM CORP |
|
| GARTNER INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| RICOH CO LTD |
|
| WESTON (GEORGE) LTD |
|
| ENACT HOLDINGS INC |
|
| THE CIGNA GROUP |
|
| LAND SECURITIES GROUP PLC |
|
| KONECRANES OYJ |
|
| ING GROEP NV |
|
| ACCENTURE PLC-CL A |
|
| WESCO INTL |
|
| DYNATRACE INC |
|
| CGI INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ALLSTATE CORP |
|
| ECOLAB INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| PROLOGIS INC |
|
| PANASONIC HOLDIN |
|
| NOVO NORDISK A/S-B |
|
| SWEDBANK AB - A SHARES |
|
| LOBLAW COMPANIES LTD |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| HARTFORD INSURAN |
|
| CROWN HOLDINGS I |
|
| ROBERT HALF INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXLSERVICE HOLDINGS INC |
|
| WESTON (GEORGE) |
|
| TELE2 AB-B SHS |
|
| AVALONBAY COMMUNITIES INC |
|
| RANDSTAD NV |
|
| LOBLAW COS LTD |
|
| DOCUSIGN INC |
|
| NVIDIA CORP |
|
| AXIS CAPITAL HOLDING |
|
| AFLAC INC |
|
| MSA SAFETY INC |
|
| SWEDBANK |
|
| UNUM GROUP |
|
| BANCO DE SABADELL SA |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| PANASONIC HOLDINGS CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| MEDTRONIC PLC |
|
| QBE INSURANCE |
|
| TRANE TECHNOLOGIES PLC |
|
| ASSURANT INC |
|
| CARREFOUR SA |
|
| STANTEC INC |
|
| ILLUMINA INC |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| OMEGA HEALTHCARE INVESTORS |
|
| GENPACT LTD |
|
| SONY GROUP CORP |
|
| SYNCHRONY FINANCIAL |
|
| LINCOLN NATIONAL CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| IQVIA HOLDINGS INC |
|
| DELL TECHNOLOGIES -C |
|
| EVERSOURCE ENERG |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Real Estate |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| DEU |
|
| BMU |
|
| DNK |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| 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
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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.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.













