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onemarkets Allianz Global Equity Flexible Styles Fund M-USD
- ISIN LU2693800802
- WKN A3EV6C
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 12.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| 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 |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| SWE |
|
| JPN |
|
| AUS |
|
| IRL |
|
| CHE |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| PAYPAL HOLDINGS INC |
|
| MERCK & CO. INC. |
|
| LAND SECURITIES GROUP PLC |
|
| PROLOGIS INC |
|
| QUALCOMM INC |
|
| ELEVANCE HEALTH INC |
|
| NOVO NORDISK A/S-B |
|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TELE2 AB-B SHS |
|
| ACCENTURE PLC-CL A |
|
| METLIFE INC |
|
| ECOLAB INC |
|
| UNUM GROUP |
|
| LOBLAW COMPANIES LTD |
|
| HP INC |
|
| SYNCHRONY FINANCIAL |
|
| BOLIDEN AB |
|
| ABB SS Equity |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| OTIS WORLDWI |
|
| TOAST INC-CLASS A |
|
| APPLIED MATERIAL |
|
| ADOBE INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PANASONIC HOLDINGS CORP |
|
| BANCO DE SABADELL SA |
|
| AUTODESK INC |
|
| CGI INC |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| NOVARTIS AG-REG |
|
| RICOH CO LTD |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| THE CIGNA GROUP |
|
| ILLUMINA INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| OMEGA HEALTHCARE INVESTORS |
|
| NVIDIA CORP |
|
| ALLSTATE CORP |
|
| DYNATRACE INC |
|
| WESTON (GEORGE) LTD |
|
| GILEAD SCIENCES INC |
|
| STANTEC INC |
|
| CARREFOUR SA |
|
| CENTENE CORP |
|
| AXA SA |
|
| GARTNER INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ONO PHARMACEUTICAL CO LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| MOODY'S CORP |
|
| WATTS WATER TE-A |
|
| EDWARDS LIFESCIENCES CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MICROSOFT CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| AFLAC INC |
|
| PALO ALTO NETWORKS INC |
|
| NATIONAL BANK OF CANADA |
|
| DOCUSIGN INC |
|
| MSA SAFETY INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ASSURANT INC |
|
| ING GROEP NV |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| HUMANA INC |
|
| ENACT HOLDINGS INC |
|
| SLM CORP |
|
| ESSENT GROUP |
|
| SWEDBANK AB - A SHARES |
|
| ENACT HOLDINGS I |
|
| ROBERT HALF INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| EVERSOURCE ENERGY |
|
| GENPACT LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SONY GROUP CORP |
|
| ARCADIS NV |
|
| CLOROX COMPANY |
|
| DEERE & CO |
|
| ASML HOLDING NV |
|
| TELIA CO AB |
|
| WESCO INTERNATIONAL INC |
|
| ARCH CAPITAL GROUP LTD |
|
| KONECRANES OYJ |
|
| FORTINET INC |
|
| LINCOLN NATIONAL CORP |
|
| IQVIA HOLDINGS INC |
|
| VERISK ANALYTICS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| CNH INDUSTRIAL NV |
|
| APPLIED MATERIALS INC |
|
| DELL TECHNOLOGIES -C |
|
| AVALONBAY COMMUNITIES INC |
|
| RANDSTAD NV |
|
| NEC CORP |
|
| TRAVELERS COS INC/THE |
|
| MEDTRONIC PLC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| EXELON CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| CHF |
|
| GBP |
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| SEK |
|
| AUD |
|
| CAD |
|
| 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.













