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onemarkets Allianz Global Equity Flexible Styles Fund MD
- ISIN LU2595018818
- WKN A3D89W
- 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 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 |
|---|---|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Vehicles |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Packaging Industries |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| JPN |
|
| IRL |
|
| CHE |
|
| DNK |
|
| AUS |
|
| SWE |
|
| Show more |
| Name | Percentage |
|---|---|
| ELEVANCE HEALTH INC |
|
| LAND SECURITIES GROUP PLC |
|
| MERCK & CO. INC. |
|
| QUALCOMM INC |
|
| PAYPAL HOLDINGS INC |
|
| NOVO NORDISK A/S-B |
|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| PROLOGIS INC |
|
| METLIFE INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BOLIDEN AB |
|
| LOBLAW COMPANIES LTD |
|
| TELE2 AB-B SHS |
|
| ACCENTURE PLC-CL A |
|
| SYNCHRONY FINANCIAL |
|
| HP INC |
|
| ECOLAB INC |
|
| UNUM GROUP |
|
| ABB SS Equity |
|
| OTIS WORLDWI |
|
| TOAST INC-CLASS A |
|
| CGI INC |
|
| ADOBE INC |
|
| RICOH CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| NOVARTIS AG-REG |
|
| APPLIED MATERIAL |
|
| WATTS WATER TECHNOLOGIES-A |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| AUTODESK INC |
|
| BANCO DE SABADELL SA |
|
| ALLSTATE CORP |
|
| AXA SA |
|
| CARREFOUR SA |
|
| GILEAD SCIENCES INC |
|
| GARTNER INC |
|
| NVIDIA CORP |
|
| DYNATRACE INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| OMEGA HEALTHCARE INVESTORS |
|
| WESTON (GEORGE) LTD |
|
| THE CIGNA GROUP |
|
| STANTEC INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ILLUMINA INC |
|
| CENTENE CORP |
|
| MICROSOFT CORP |
|
| AFLAC INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| MOODY'S CORP |
|
| PALO ALTO NETWORKS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| WATTS WATER TE-A |
|
| NATIONAL BANK OF CANADA |
|
| HARTFORD INSURANCE GROUP INC |
|
| ESSENT GROUP |
|
| EXLSERVICE HOLDINGS INC |
|
| ASSURANT INC |
|
| HUMANA INC |
|
| SWEDBANK AB - A SHARES |
|
| MSA SAFETY INC |
|
| SLM CORP |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ENACT HOLDINGS INC |
|
| ENACT HOLDINGS I |
|
| DOCUSIGN INC |
|
| ING GROEP NV |
|
| FORTINET INC |
|
| ROBERT HALF INC |
|
| DEERE & CO |
|
| SONY GROUP CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ARCADIS NV |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EVERSOURCE ENERGY |
|
| CLOROX COMPANY |
|
| GENPACT LTD |
|
| KONECRANES OYJ |
|
| ASML HOLDING NV |
|
| WESCO INTERNATIONAL INC |
|
| ARCH CAPITAL GROUP LTD |
|
| TELIA CO AB |
|
| NEC CORP |
|
| DELL TECHNOLOGIES -C |
|
| EXELON CORP |
|
| LINCOLN NATIONAL CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| TRANE TECHNOLOGIES PLC |
|
| IQVIA HOLDINGS INC |
|
| MEDTRONIC PLC |
|
| APPLIED MATERIALS INC |
|
| VERISK ANALYTICS INC |
|
| TRAVELERS COS INC/THE |
|
| RANDSTAD NV |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| JPY |
|
| 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.













