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onemarkets Allianz Global Equity Flexible Styles Fund MD
- ISIN LU2595018818
- WKN A3D89W
- 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 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 |
|---|---|
| WHEATON PRECIOUS MET |
|
| CLOROX COMPANY |
|
| MOODY'S CORP |
|
| DAIWA HOUSE |
|
| HEWLETT PACKA |
|
| ABB LTD-REG |
|
| MICROSOFT CORP |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| CAN IMPL BK COMM |
|
| TRANE TECHNOLOGI |
|
| HARTFORD INSURANCE GROUP INC |
|
| CNH INDUSTRIAL NV |
|
| AVALONBAY COMMUN |
|
| NOVO NORDISK-B |
|
| SWEDBANK AB-A |
|
| BROADRIDGE FINL |
|
| VERISK ANALYTICS INC |
|
| ROCHE HOLDING AG |
|
| WESCO INTERNATIONAL INC |
|
| TELIA CO AB |
|
| GILEAD SCIENCES INC |
|
| CENTENE CORP |
|
| EXELON CORP |
|
| NATL BK CANADA |
|
| MERCK & CO |
|
| PAYPAL HOLDINGS INC |
|
| ELEVANCE HEALTH INC |
|
| BOLIDEN AB |
|
| AUTODESK INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| FORTINET INC |
|
| MERCK & CO. INC. |
|
| NATIONAL BANK OF CANADA |
|
| TOAST INC-CLASS A |
|
| EVERSOURCE ENERGY |
|
| QUALCOMM INC |
|
| ADOBE INC |
|
| ONO PHARMA |
|
| DAIWA HOUSE INDU |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TRAVELERS COS IN |
|
| ELEMENT FLEET MA |
|
| TOKIO MARINE HD |
|
| QBE INSURANCE GROUP LTD |
|
| INTUIT INC |
|
| HP INC |
|
| CROWN HOLDINGS INC |
|
| METLIFE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| DEERE & CO |
|
| RICOH CO LTD |
|
| WESTON (GEORGE) LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| ARCADIS NV |
|
| HUMANA INC |
|
| VERISK ANALYTI |
|
| ACCENTURE PLC-CL A |
|
| DYNATRACE INC |
|
| LAND SECURITIES GROUP PLC |
|
| ING GROEP NV |
|
| KONECRANES OYJ |
|
| ENACT HOLDINGS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| GARTNER INC |
|
| WESCO INTL |
|
| THE CIGNA GROUP |
|
| SLM CORP |
|
| SWEDBANK AB - A SHARES |
|
| ECOLAB INC |
|
| HARTFORD INSURAN |
|
| ROBERT HALF INC |
|
| ALLSTATE CORP |
|
| PANASONIC HOLDIN |
|
| CROWN HOLDINGS I |
|
| NOVO NORDISK A/S-B |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PROLOGIS INC |
|
| TRAVELERS COS INC/THE |
|
| CGI INC |
|
| LOBLAW COMPANIES LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ASML HOLDING NV |
|
| EXLSERVICE HOLDINGS INC |
|
| WESTON (GEORGE) |
|
| LOBLAW COS LTD |
|
| AXIS CAPITAL HOLDING |
|
| DOCUSIGN INC |
|
| SWEDBANK |
|
| NVIDIA CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| UNUM GROUP |
|
| MSA SAFETY INC |
|
| RANDSTAD NV |
|
| AFLAC INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| TELE2 AB-B SHS |
|
| NOVARTIS AG-REG |
|
| ILLUMINA INC |
|
| QBE INSURANCE |
|
| STANTEC INC |
|
| CARREFOUR SA |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| PANASONIC HOLDINGS CORP |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| BANCO DE SABADELL SA |
|
| TRANE TECHNOLOGIES PLC |
|
| ASSURANT INC |
|
| GENPACT LTD |
|
| SONY GROUP CORP |
|
| LINCOLN NATIONAL CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| IQVIA HOLDINGS INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| EVERSOURCE ENERG |
|
| DELL TECHNOLOGIES -C |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| OMEGA HEALTHCARE INVESTORS |
|
| SYNCHRONY FINANCIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| DEU |
|
| BMU |
|
| DNK |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| ESP |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| 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.













