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onemarkets Allianz Global Equity Flexible Styles Fund I
- ISIN LU2595017505
- WKN A3D894
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.07.2023
- 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 |
|---|---|
| MICROSOFT CORP |
|
| ARROW ELECTRONICS INC |
|
| AVALONBAY COMMUN |
|
| SWEDBANK AB-A |
|
| TRANE TECHNOLOGI |
|
| CAN IMPL BK COMM |
|
| OTIS WORLDWIDE CORP |
|
| DAIWA HOUSE |
|
| WHEATON PRECIOUS MET |
|
| CLOROX COMPANY |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| NOVO NORDISK-B |
|
| ABB LTD-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| HEWLETT PACKA |
|
| BROADRIDGE FINL |
|
| CNH INDUSTRIAL NV |
|
| MOODY'S CORP |
|
| GILEAD SCIENCES INC |
|
| NATIONAL BANK OF CANADA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CENTENE CORP |
|
| AUTODESK INC |
|
| MERCK & CO |
|
| BOLIDEN AB |
|
| ELEVANCE HEALTH INC |
|
| TELIA CO AB |
|
| VERISK ANALYTICS INC |
|
| WESCO INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| FORTINET INC |
|
| MERCK & CO. INC. |
|
| EXELON CORP |
|
| ROCHE HOLDING AG |
|
| NATL BK CANADA |
|
| TOAST INC-CLASS A |
|
| ELEMENT FLEET MA |
|
| TOKIO MARINE HD |
|
| ADOBE INC |
|
| EVERSOURCE ENERGY |
|
| ARCH CAPITAL GROUP LTD |
|
| ONO PHARMA |
|
| HP INC |
|
| TRAVELERS COS IN |
|
| QUALCOMM INC |
|
| DAIWA HOUSE INDU |
|
| QBE INSURANCE GROUP LTD |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| METLIFE INC |
|
| RICOH CO LTD |
|
| ING GROEP NV |
|
| ENACT HOLDINGS INC |
|
| LAND SECURITIES GROUP PLC |
|
| GARTNER INC |
|
| WESCO INTL |
|
| KONECRANES OYJ |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| DEERE & CO |
|
| WESTON (GEORGE) LTD |
|
| HUMANA INC |
|
| DYNATRACE INC |
|
| ACCENTURE PLC-CL A |
|
| ARCADIS NV |
|
| WHEATON PRECIOUS METALS CORP |
|
| SLM CORP |
|
| VERISK ANALYTI |
|
| ECOLAB INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| PANASONIC HOLDIN |
|
| LOBLAW COMPANIES LTD |
|
| PROLOGIS INC |
|
| SWEDBANK AB - A SHARES |
|
| ALLSTATE CORP |
|
| WATTS WATER TECHNOLOGIES-A |
|
| CROWN HOLDINGS I |
|
| HARTFORD INSURAN |
|
| ROBERT HALF INC |
|
| CGI INC |
|
| NOVO NORDISK A/S-B |
|
| UNUM GROUP |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| LOBLAW COS LTD |
|
| AFLAC INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| SWEDBANK |
|
| EXLSERVICE HOLDINGS INC |
|
| AXIS CAPITAL HOLDING |
|
| DOCUSIGN INC |
|
| TELE2 AB-B SHS |
|
| NVIDIA CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| WESTON (GEORGE) |
|
| APPLIED MATERIALS INC |
|
| MEDTRONIC PLC |
|
| PALO ALTO NETWORKS INC |
|
| QBE INSURANCE |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CARREFOUR SA |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| STANTEC INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ILLUMINA INC |
|
| PANASONIC HOLDINGS CORP |
|
| ASSURANT INC |
|
| BANCO DE SABADELL SA |
|
| SONY GROUP CORP |
|
| GENPACT LTD |
|
| EVERSOURCE ENERG |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TOKIO MARINE HOLDINGS INC |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| LINCOLN NATIONAL CORP |
|
| SYNCHRONY FINANCIAL |
|
| ONO PHARMACEUTICAL CO LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| IQVIA HOLDINGS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| DEU |
|
| BMU |
|
| DNK |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| ESP |
|
| FIN |
|
| 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 |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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.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.













