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onemarkets Allianz Global Equity Flexible Styles Fund U
- ISIN LU2595017174
- WKN A3D890
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- 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 |
|---|---|
| QBE INSURANCE GROUP LTD |
|
| ELEVANCE HEALTH INC |
|
| QUALCOMM INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| PROLOGIS INC |
|
| MERCK & CO. INC. |
|
| NOVO NORDISK A/S-B |
|
| LAND SECURITIES GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| LOBLAW COMPANIES LTD |
|
| SYNCHRONY FINANCIAL |
|
| TELE2 AB-B SHS |
|
| UNUM GROUP |
|
| BOLIDEN AB |
|
| HP INC |
|
| OTIS WORLDWI |
|
| METLIFE INC |
|
| ABB SS Equity |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ECOLAB INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PANASONIC HOLDINGS CORP |
|
| BANCO DE SABADELL SA |
|
| APPLIED MATERIAL |
|
| NOVARTIS AG-REG |
|
| CGI INC |
|
| INTUIT INC |
|
| AUTODESK INC |
|
| ARROW ELECTRONICS INC |
|
| ADOBE INC |
|
| TOAST INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CROWN HOLDINGS INC |
|
| RICOH CO LTD |
|
| THE CIGNA GROUP |
|
| AXA SA |
|
| GARTNER INC |
|
| ILLUMINA INC |
|
| GILEAD SCIENCES INC |
|
| ALLSTATE CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CARREFOUR SA |
|
| NVIDIA CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CENTENE CORP |
|
| WESTON (GEORGE) LTD |
|
| DYNATRACE INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| STANTEC INC |
|
| NATIONAL BANK OF CANADA |
|
| WATTS WATER TE-A |
|
| TOKIO MARINE HOLDINGS INC |
|
| PALO ALTO NETWORKS INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MOODY'S CORP |
|
| MICROSOFT CORP |
|
| AFLAC INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| ASSURANT INC |
|
| SWEDBANK AB - A SHARES |
|
| EXLSERVICE HOLDINGS INC |
|
| SLM CORP |
|
| HUMANA INC |
|
| ING GROEP NV |
|
| ENACT HOLDINGS I |
|
| MSA SAFETY INC |
|
| ESSENT GROUP |
|
| DOCUSIGN INC |
|
| ENACT HOLDINGS INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| WESCO INTERNATIONAL INC |
|
| EVERSOURCE ENERGY |
|
| ROBERT HALF INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| KONECRANES OYJ |
|
| ARCH CAPITAL GROUP LTD |
|
| DEERE & CO |
|
| GENPACT LTD |
|
| FORTINET INC |
|
| ARCADIS NV |
|
| TELIA CO AB |
|
| CLOROX COMPANY |
|
| SONY GROUP CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ASML HOLDING NV |
|
| NEC CORP |
|
| MEDTRONIC PLC |
|
| APPLIED MATERIALS INC |
|
| DELL TECHNOLOGIES -C |
|
| IQVIA HOLDINGS INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| VERISK ANALYTICS INC |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| AVALONBAY COMMUNITIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| LINCOLN NATIONAL CORP |
|
| RANDSTAD NV |
|
| CNH INDUSTRIAL NV |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| IRL |
|
| JPN |
|
| SWE |
|
| AUS |
|
| CHE |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Mining - Coal - Steel |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Real Estate |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| CHF |
|
| EUR |
|
| 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.













