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onemarkets Allianz Global Equity Flexible Styles Fund UD
- ISIN LU2595017257
- WKN A3D891
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| Miscellaneous Services |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Packaging Industries |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ELEVANCE HEALTH INC |
|
| PROLOGIS INC |
|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MERCK & CO. INC. |
|
| QUALCOMM INC |
|
| PAYPAL HOLDINGS INC |
|
| NOVO NORDISK A/S-B |
|
| LAND SECURITIES GROUP PLC |
|
| OTIS WORLDWI |
|
| METLIFE INC |
|
| ECOLAB INC |
|
| SYNCHRONY FINANCIAL |
|
| ABB SS Equity |
|
| LOBLAW COMPANIES LTD |
|
| UNUM GROUP |
|
| BOLIDEN AB |
|
| HP INC |
|
| TELE2 AB-B SHS |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ACCENTURE PLC-CL A |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CGI INC |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| ARROW ELECTRONICS INC |
|
| RICOH CO LTD |
|
| BANCO DE SABADELL SA |
|
| APPLIED MATERIAL |
|
| ADOBE INC |
|
| AUTODESK INC |
|
| PANASONIC HOLDINGS CORP |
|
| TOAST INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| WATTS WATER TECHNOLOGIES-A |
|
| GILEAD SCIENCES INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| OMEGA HEALTHCARE INVESTORS |
|
| GARTNER INC |
|
| ILLUMINA INC |
|
| DYNATRACE INC |
|
| ALLSTATE CORP |
|
| THE CIGNA GROUP |
|
| CENTENE CORP |
|
| STANTEC INC |
|
| NVIDIA CORP |
|
| CARREFOUR SA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WESTON (GEORGE) LTD |
|
| AXA SA |
|
| TOKIO MARINE HOLDINGS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| AFLAC INC |
|
| NATIONAL BANK OF CANADA |
|
| HARTFORD INSURANCE GROUP INC |
|
| MICROSOFT CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| WATTS WATER TE-A |
|
| PALO ALTO NETWORKS INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| WHEATON PRECIOUS METALS CORP |
|
| MOODY'S CORP |
|
| ASSURANT INC |
|
| SWEDBANK AB - A SHARES |
|
| HUMANA INC |
|
| MSA SAFETY INC |
|
| DOCUSIGN INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ESSENT GROUP |
|
| SLM CORP |
|
| ENACT HOLDINGS INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ENACT HOLDINGS I |
|
| ING GROEP NV |
|
| DEERE & CO |
|
| ARCH CAPITAL GROUP LTD |
|
| SONY GROUP CORP |
|
| KONECRANES OYJ |
|
| ARCADIS NV |
|
| GENPACT LTD |
|
| CLOROX COMPANY |
|
| ASML HOLDING NV |
|
| ROBERT HALF INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FORTINET INC |
|
| WESCO INTERNATIONAL INC |
|
| EVERSOURCE ENERGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TELIA CO AB |
|
| DELL TECHNOLOGIES -C |
|
| VERISK ANALYTICS INC |
|
| MEDTRONIC PLC |
|
| AVALONBAY COMMUNITIES INC |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| EXELON CORP |
|
| IQVIA HOLDINGS INC |
|
| LINCOLN NATIONAL CORP |
|
| NEC CORP |
|
| RANDSTAD NV |
|
| TRAVELERS COS INC/THE |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| JPN |
|
| AUS |
|
| IRL |
|
| SWE |
|
| CHE |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| JPY |
|
| 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.













