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













