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













