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onemarkets Allianz Global Equity Flexible Styles Fund B
- ISIN LU2595021010
- WKN A3D89T
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.07.2023
- 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 |
|---|---|
| NOVO NORDISK A/S-B |
|
| PAYPAL HOLDINGS INC |
|
| LAND SECURITIES GROUP PLC |
|
| ELEVANCE HEALTH INC |
|
| QUALCOMM INC |
|
| QBE INSURANCE GROUP LTD |
|
| MERCK & CO. INC. |
|
| PROLOGIS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNUM GROUP |
|
| HP INC |
|
| SYNCHRONY FINANCIAL |
|
| ACCENTURE PLC-CL A |
|
| METLIFE INC |
|
| LOBLAW COMPANIES LTD |
|
| BOLIDEN AB |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ECOLAB INC |
|
| TELE2 AB-B SHS |
|
| ABB SS Equity |
|
| OTIS WORLDWI |
|
| NOVARTIS AG-REG |
|
| AUTODESK INC |
|
| CGI INC |
|
| BANCO DE SABADELL SA |
|
| ADOBE INC |
|
| OTIS WORLDWIDE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| INTUIT INC |
|
| APPLIED MATERIAL |
|
| ARROW ELECTRONICS INC |
|
| RICOH CO LTD |
|
| TOAST INC-CLASS A |
|
| CROWN HOLDINGS INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ILLUMINA INC |
|
| ALLSTATE CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CARREFOUR SA |
|
| GARTNER INC |
|
| GILEAD SCIENCES INC |
|
| WESTON (GEORGE) LTD |
|
| THE CIGNA GROUP |
|
| NVIDIA CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CENTENE CORP |
|
| DYNATRACE INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| AXA SA |
|
| STANTEC INC |
|
| MICROSOFT CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| AFLAC INC |
|
| PALO ALTO NETWORKS INC |
|
| MOODY'S CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| NATIONAL BANK OF CANADA |
|
| WATTS WATER TE-A |
|
| HARTFORD INSURANCE GROUP INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ENACT HOLDINGS INC |
|
| ENACT HOLDINGS I |
|
| ASSURANT INC |
|
| MSA SAFETY INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ESSENT GROUP |
|
| DOCUSIGN INC |
|
| SWEDBANK AB - A SHARES |
|
| HUMANA INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ING GROEP NV |
|
| SLM CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| GENPACT LTD |
|
| KONECRANES OYJ |
|
| ARCH CAPITAL GROUP LTD |
|
| WESCO INTERNATIONAL INC |
|
| ARCADIS NV |
|
| ROBERT HALF INC |
|
| EVERSOURCE ENERGY |
|
| ASML HOLDING NV |
|
| FORTINET INC |
|
| DEERE & CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SONY GROUP CORP |
|
| CLOROX COMPANY |
|
| TELIA CO AB |
|
| DELL TECHNOLOGIES -C |
|
| EXELON CORP |
|
| CNH INDUSTRIAL NV |
|
| VERISK ANALYTICS INC |
|
| NEC CORP |
|
| MEDTRONIC PLC |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AVALONBAY COMMUNITIES INC |
|
| LINCOLN NATIONAL CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| RANDSTAD NV |
|
| IQVIA HOLDINGS INC |
|
| TRAVELERS COS INC/THE |
|
| Show more |
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Insurance Companies |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Telecommunication |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| JPN |
|
| CHE |
|
| SWE |
|
| AUS |
|
| IRL |
|
| DNK |
|
| 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.













