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













