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onemarkets Allianz Global Equity Flexible Styles Fund CD-USD
- ISIN LU2693800638
- WKN A3EV6A
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
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| FIN |
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| CAN |
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| DEU |
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| GBR |
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| BMU |
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| FRA |
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| USA |
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| ESP |
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| JPN |
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| IRL |
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| SWE |
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| CHE |
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| DNK |
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| AUS |
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| 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 |
|
| Insurance Companies |
|
| Vehicles |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ELEVANCE HEALTH INC |
|
| QUALCOMM INC |
|
| NOVO NORDISK A/S-B |
|
| LAND SECURITIES GROUP PLC |
|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| PAYPAL HOLDINGS INC |
|
| PROLOGIS INC |
|
| MERCK & CO. INC. |
|
| OTIS WORLDWI |
|
| BOLIDEN AB |
|
| ACCENTURE PLC-CL A |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| HP INC |
|
| METLIFE INC |
|
| ABB SS Equity |
|
| SYNCHRONY FINANCIAL |
|
| UNUM GROUP |
|
| ECOLAB INC |
|
| LOBLAW COMPANIES LTD |
|
| TELE2 AB-B SHS |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CGI INC |
|
| RICOH CO LTD |
|
| AUTODESK INC |
|
| INTUIT INC |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| OTIS WORLDWIDE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| ADOBE INC |
|
| CROWN HOLDINGS INC |
|
| ARROW ELECTRONICS INC |
|
| TOAST INC-CLASS A |
|
| WATTS WATER TECHNOLOGIES-A |
|
| APPLIED MATERIAL |
|
| GARTNER INC |
|
| CENTENE CORP |
|
| ALLSTATE CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| AXA SA |
|
| ILLUMINA INC |
|
| DYNATRACE INC |
|
| STANTEC INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| GILEAD SCIENCES INC |
|
| WESTON (GEORGE) LTD |
|
| THE CIGNA GROUP |
|
| OMEGA HEALTHCARE INVESTORS |
|
| CARREFOUR SA |
|
| NVIDIA CORP |
|
| MOODY'S CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| AFLAC INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| PALO ALTO NETWORKS INC |
|
| NATIONAL BANK OF CANADA |
|
| MICROSOFT CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| WATTS WATER TE-A |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ASSURANT INC |
|
| ENACT HOLDINGS I |
|
| MSA SAFETY INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| DOCUSIGN INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ENACT HOLDINGS INC |
|
| ING GROEP NV |
|
| SLM CORP |
|
| SWEDBANK AB - A SHARES |
|
| HUMANA INC |
|
| ESSENT GROUP |
|
| DEERE & CO |
|
| CLOROX COMPANY |
|
| ASML HOLDING NV |
|
| ROBERT HALF INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TELIA CO AB |
|
| WESCO INTERNATIONAL INC |
|
| ARCADIS NV |
|
| ARCH CAPITAL GROUP LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| EVERSOURCE ENERGY |
|
| KONECRANES OYJ |
|
| SONY GROUP CORP |
|
| GENPACT LTD |
|
| FORTINET INC |
|
| TRAVELERS COS INC/THE |
|
| EXELON CORP |
|
| APPLIED MATERIALS INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| MEDTRONIC PLC |
|
| AVALONBAY COMMUNITIES INC |
|
| VERISK ANALYTICS INC |
|
| NEC CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| RANDSTAD NV |
|
| IQVIA HOLDINGS INC |
|
| LINCOLN NATIONAL CORP |
|
| DELL TECHNOLOGIES -C |
|
| CNH INDUSTRIAL NV |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| EUR |
|
| CHF |
|
| GBP |
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| SEK |
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| CAD |
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| AUD |
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| USD |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













