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













