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onemarkets Allianz Global Equity Flexible Styles Fund A
- ISIN LU2595020988
- WKN A3D89S
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 12.07.2023
- 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 |
|
| ABB LTD-REG |
|
| WHEATON PRECIOUS MET |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| TRANE TECHNOLOGI |
|
| HEWLETT PACKA |
|
| SWEDBANK AB-A |
|
| ARROW ELECTRONICS INC |
|
| DAIWA HOUSE |
|
| OTIS WORLDWIDE CORP |
|
| MOODY'S CORP |
|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| NOVO NORDISK-B |
|
| CAN IMPL BK COMM |
|
| CNH INDUSTRIAL NV |
|
| BROADRIDGE FINL |
|
| MERCK & CO. INC. |
|
| VERISK ANALYTICS INC |
|
| NATL BK CANADA |
|
| TELIA CO AB |
|
| ELEVANCE HEALTH INC |
|
| GILEAD SCIENCES INC |
|
| PAYPAL HOLDINGS INC |
|
| BOLIDEN AB |
|
| EXELON CORP |
|
| MERCK & CO |
|
| AUTODESK INC |
|
| NATIONAL BANK OF CANADA |
|
| WESCO INTERNATIONAL INC |
|
| CENTENE CORP |
|
| FORTINET INC |
|
| ROCHE HOLDING AG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CROWN HOLDINGS INC |
|
| ELEMENT FLEET MA |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| INTUIT INC |
|
| ONO PHARMA |
|
| HP INC |
|
| ARCH CAPITAL GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| ADOBE INC |
|
| METLIFE INC |
|
| TOAST INC-CLASS A |
|
| EVERSOURCE ENERGY |
|
| QUALCOMM INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| QBE INSURANCE GROUP LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| HUMANA INC |
|
| ENACT HOLDINGS INC |
|
| RICOH CO LTD |
|
| LAND SECURITIES GROUP PLC |
|
| KONECRANES OYJ |
|
| THE CIGNA GROUP |
|
| SLM CORP |
|
| WESCO INTL |
|
| WESTON (GEORGE) LTD |
|
| ACCENTURE PLC-CL A |
|
| DYNATRACE INC |
|
| ARCADIS NV |
|
| GARTNER INC |
|
| DEERE & CO |
|
| ING GROEP NV |
|
| VERISK ANALYTI |
|
| SWEDBANK AB - A SHARES |
|
| TRAVELERS COS INC/THE |
|
| PANASONIC HOLDIN |
|
| HARTFORD INSURAN |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ECOLAB INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PROLOGIS INC |
|
| CROWN HOLDINGS I |
|
| NOVO NORDISK A/S-B |
|
| ASML HOLDING NV |
|
| ALLSTATE CORP |
|
| CGI INC |
|
| ROBERT HALF INC |
|
| LOBLAW COMPANIES LTD |
|
| LOBLAW COS LTD |
|
| RANDSTAD NV |
|
| UNUM GROUP |
|
| WESTON (GEORGE) |
|
| AXIS CAPITAL HOLDING |
|
| MSA SAFETY INC |
|
| EXLSERVICE HOLDINGS INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NVIDIA CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| TELE2 AB-B SHS |
|
| SWEDBANK |
|
| AFLAC INC |
|
| DOCUSIGN INC |
|
| STANTEC INC |
|
| APPLIED MATERIALS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| BANCO DE SABADELL SA |
|
| TRANE TECHNOLOGIES PLC |
|
| MEDTRONIC PLC |
|
| ASSURANT INC |
|
| PALO ALTO NETWORKS INC |
|
| AXA SA |
|
| PANASONIC HOLDINGS CORP |
|
| CARREFOUR SA |
|
| ILLUMINA INC |
|
| NOVARTIS AG-REG |
|
| QBE INSURANCE |
|
| LINCOLN NATIONAL CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| TOKIO MARINE HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| GENPACT LTD |
|
| ONO PHARMACEUTICAL CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| IQVIA HOLDINGS INC |
|
| SONY GROUP CORP |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Chemicals |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| IRL |
|
| JPN |
|
| AUS |
|
| DNK |
|
| DEU |
|
| BMU |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| 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
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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.













