Products Information
Your request
Contacts
onemarkets Allianz Global Equity Flexible Styles Fund D
- ISIN LU2595017331
- WKN A3D892
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| GBR |
|
| DNK |
|
| BMU |
|
| DEU |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| ESP |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| MOODY'S CORP |
|
| HEWLETT PACKA |
|
| CLOROX COMPANY |
|
| ARROW ELECTRONICS INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| AVALONBAY COMMUN |
|
| NOVO NORDISK-B |
|
| DAIWA HOUSE |
|
| WHEATON PRECIOUS MET |
|
| CNH INDUSTRIAL NV |
|
| MICROSOFT CORP |
|
| TRANE TECHNOLOGI |
|
| BROADRIDGE FINL |
|
| OTIS WORLDWIDE CORP |
|
| ABB LTD-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| CAN IMPL BK COMM |
|
| SWEDBANK AB-A |
|
| ELEVANCE HEALTH INC |
|
| MERCK & CO |
|
| GILEAD SCIENCES INC |
|
| AUTODESK INC |
|
| BOLIDEN AB |
|
| NATL BK CANADA |
|
| WESCO INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| ROCHE HOLDING AG |
|
| NATIONAL BANK OF CANADA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| VERISK ANALYTICS INC |
|
| CENTENE CORP |
|
| MERCK & CO. INC. |
|
| TELIA CO AB |
|
| FORTINET INC |
|
| EXELON CORP |
|
| QUALCOMM INC |
|
| ELEMENT FLEET MA |
|
| HP INC |
|
| QBE INSURANCE GROUP LTD |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| ONO PHARMA |
|
| TOKIO MARINE HD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADOBE INC |
|
| TOAST INC-CLASS A |
|
| EVERSOURCE ENERGY |
|
| DAIWA HOUSE INDU |
|
| METLIFE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| TRAVELERS COS IN |
|
| KONECRANES OYJ |
|
| SLM CORP |
|
| VERISK ANALYTI |
|
| WESTON (GEORGE) LTD |
|
| ACCENTURE PLC-CL A |
|
| DYNATRACE INC |
|
| LAND SECURITIES GROUP PLC |
|
| ARCADIS NV |
|
| DEERE & CO |
|
| GARTNER INC |
|
| WESCO INTL |
|
| RICOH CO LTD |
|
| ING GROEP NV |
|
| HUMANA INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENACT HOLDINGS INC |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| NOVO NORDISK A/S-B |
|
| CGI INC |
|
| LOBLAW COMPANIES LTD |
|
| PROLOGIS INC |
|
| ALLSTATE CORP |
|
| ASML HOLDING NV |
|
| HARTFORD INSURAN |
|
| CROWN HOLDINGS I |
|
| ROBERT HALF INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| TRAVELERS COS INC/THE |
|
| SWEDBANK AB - A SHARES |
|
| ECOLAB INC |
|
| PANASONIC HOLDIN |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| NVIDIA CORP |
|
| UNUM GROUP |
|
| WESTON (GEORGE) |
|
| TELE2 AB-B SHS |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AVALONBAY COMMUNITIES INC |
|
| SWEDBANK |
|
| MSA SAFETY INC |
|
| RANDSTAD NV |
|
| AFLAC INC |
|
| DOCUSIGN INC |
|
| EXLSERVICE HOLDINGS INC |
|
| LOBLAW COS LTD |
|
| AXIS CAPITAL HOLDING |
|
| PALO ALTO NETWORKS INC |
|
| STANTEC INC |
|
| CARREFOUR SA |
|
| NOVARTIS AG-REG |
|
| AXA SA |
|
| TRANE TECHNOLOGIES PLC |
|
| PANASONIC HOLDINGS CORP |
|
| ILLUMINA INC |
|
| MEDTRONIC PLC |
|
| APPLIED MATERIALS INC |
|
| ASSURANT INC |
|
| BANCO DE SABADELL SA |
|
| QBE INSURANCE |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| LINCOLN NATIONAL CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| DELL TECHNOLOGIES -C |
|
| IQVIA HOLDINGS INC |
|
| GENPACT LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SONY GROUP CORP |
|
| OMEGA HEALTHCARE INVESTORS |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TOKIO MARINE HOLDINGS INC |
|
| EVERSOURCE ENERG |
|
| HEWLETT PACKARD ENTERPRISE |
|
| 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.













