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onemarkets Allianz Global Equity Flexible Styles Fund S
- ISIN LU2595017844
- WKN A3D895
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| NLD |
|
| IRL |
|
| JPN |
|
| AUS |
|
| GBR |
|
| BMU |
|
| DEU |
|
| DNK |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| FIN |
|
| SWE |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| HARTFORD INSURANCE GROUP INC |
|
| ABB LTD-REG |
|
| WHEATON PRECIOUS MET |
|
| OTIS WORLDWIDE CORP |
|
| SWEDBANK AB-A |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| TRANE TECHNOLOGI |
|
| DAIWA HOUSE |
|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| ARROW ELECTRONICS INC |
|
| CAN IMPL BK COMM |
|
| BROADRIDGE FINL |
|
| HEWLETT PACKA |
|
| NOVO NORDISK-B |
|
| NATIONAL BANK OF CANADA |
|
| PAYPAL HOLDINGS INC |
|
| MERCK & CO. INC. |
|
| MERCK & CO |
|
| ROCHE HOLDING AG |
|
| NATL BK CANADA |
|
| AUTODESK INC |
|
| TELIA CO AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BOLIDEN AB |
|
| EXELON CORP |
|
| GILEAD SCIENCES INC |
|
| WESCO INTERNATIONAL INC |
|
| CENTENE CORP |
|
| ELEVANCE HEALTH INC |
|
| FORTINET INC |
|
| VERISK ANALYTICS INC |
|
| ADOBE INC |
|
| HP INC |
|
| EVERSOURCE ENERGY |
|
| TRAVELERS COS IN |
|
| QBE INSURANCE GROUP LTD |
|
| CROWN HOLDINGS INC |
|
| DAIWA HOUSE INDU |
|
| ELEMENT FLEET MA |
|
| TOAST INC-CLASS A |
|
| METLIFE INC |
|
| INTUIT INC |
|
| TOKIO MARINE HD |
|
| ONO PHARMA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ARCH CAPITAL GROUP LTD |
|
| QUALCOMM INC |
|
| DEERE & CO |
|
| RICOH CO LTD |
|
| THE CIGNA GROUP |
|
| HUMANA INC |
|
| KONECRANES OYJ |
|
| ENACT HOLDINGS INC |
|
| WESCO INTL |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAND SECURITIES GROUP PLC |
|
| ACCENTURE PLC-CL A |
|
| ARCADIS NV |
|
| DYNATRACE INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| GARTNER INC |
|
| VERISK ANALYTI |
|
| WESTON (GEORGE) LTD |
|
| ING GROEP NV |
|
| SLM CORP |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PANASONIC HOLDIN |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SWEDBANK AB - A SHARES |
|
| PROLOGIS INC |
|
| CROWN HOLDINGS I |
|
| ALLSTATE CORP |
|
| LOBLAW COMPANIES LTD |
|
| ASML HOLDING NV |
|
| HARTFORD INSURAN |
|
| ROBERT HALF INC |
|
| NOVO NORDISK A/S-B |
|
| ECOLAB INC |
|
| TRAVELERS COS INC/THE |
|
| CGI INC |
|
| AVALONBAY COMMUNITIES INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| WESTON (GEORGE) |
|
| DOCUSIGN INC |
|
| TELE2 AB-B SHS |
|
| LOBLAW COS LTD |
|
| NVIDIA CORP |
|
| UNUM GROUP |
|
| RANDSTAD NV |
|
| EXLSERVICE HOLDINGS INC |
|
| AFLAC INC |
|
| MSA SAFETY INC |
|
| SWEDBANK |
|
| AXIS CAPITAL HOLDING |
|
| CARREFOUR SA |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| ILLUMINA INC |
|
| MEDTRONIC PLC |
|
| PALO ALTO NETWORKS INC |
|
| PANASONIC HOLDINGS CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AXA SA |
|
| QBE INSURANCE |
|
| ASSURANT INC |
|
| STANTEC INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| SONY GROUP CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| SYNCHRONY FINANCIAL |
|
| TOKIO MARINE HOLDINGS INC |
|
| GENPACT LTD |
|
| LINCOLN NATIONAL CORP |
|
| IQVIA HOLDINGS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| OMEGA HEALTHCARE INVESTORS |
|
| ONO PHARMACEUTICAL CO LTD |
|
| DELL TECHNOLOGIES -C |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
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| SEK |
|
| GBP |
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| 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).
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Total value
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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.













