Products Information
Your request
Contacts
onemarkets Allianz Global Equity Flexible Styles Fund M
- ISIN LU2595018909
- WKN A3D89V
- 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 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 |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| DNK |
|
| SWE |
|
| JPN |
|
| IRL |
|
| CHE |
|
| AUS |
|
| Show more |
| Name | Percentage |
|---|---|
| QUALCOMM INC |
|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| LAND SECURITIES GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| ELEVANCE HEALTH INC |
|
| PROLOGIS INC |
|
| NOVO NORDISK A/S-B |
|
| MERCK & CO. INC. |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| TELE2 AB-B SHS |
|
| OTIS WORLDWI |
|
| ECOLAB INC |
|
| SYNCHRONY FINANCIAL |
|
| ABB SS Equity |
|
| HP INC |
|
| UNUM GROUP |
|
| BOLIDEN AB |
|
| METLIFE INC |
|
| LOBLAW COMPANIES LTD |
|
| ACCENTURE PLC-CL A |
|
| ARROW ELECTRONICS INC |
|
| RICOH CO LTD |
|
| APPLIED MATERIAL |
|
| CGI INC |
|
| TOAST INC-CLASS A |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ADOBE INC |
|
| NOVARTIS AG-REG |
|
| OTIS WORLDWIDE CORP |
|
| BANCO DE SABADELL SA |
|
| AUTODESK INC |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| WESTON (GEORGE) LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ALLSTATE CORP |
|
| THE CIGNA GROUP |
|
| CENTENE CORP |
|
| NVIDIA CORP |
|
| GILEAD SCIENCES INC |
|
| DYNATRACE INC |
|
| ILLUMINA INC |
|
| CARREFOUR SA |
|
| GARTNER INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| AXA SA |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| STANTEC INC |
|
| MICROSOFT CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AFLAC INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| WATTS WATER TE-A |
|
| EDWARDS LIFESCIENCES CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| MOODY'S CORP |
|
| PALO ALTO NETWORKS INC |
|
| NATIONAL BANK OF CANADA |
|
| HARTFORD INSURANCE GROUP INC |
|
| ENACT HOLDINGS INC |
|
| SWEDBANK AB - A SHARES |
|
| MSA SAFETY INC |
|
| HUMANA INC |
|
| DOCUSIGN INC |
|
| ING GROEP NV |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ESSENT GROUP |
|
| SLM CORP |
|
| ENACT HOLDINGS I |
|
| ASSURANT INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ROBERT HALF INC |
|
| WESCO INTERNATIONAL INC |
|
| CLOROX COMPANY |
|
| ARCH CAPITAL GROUP LTD |
|
| ARCADIS NV |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EVERSOURCE ENERGY |
|
| ASML HOLDING NV |
|
| KONECRANES OYJ |
|
| GENPACT LTD |
|
| DEERE & CO |
|
| TELIA CO AB |
|
| FORTINET INC |
|
| SONY GROUP CORP |
|
| CNH INDUSTRIAL NV |
|
| DELL TECHNOLOGIES -C |
|
| IQVIA HOLDINGS INC |
|
| EXELON CORP |
|
| LINCOLN NATIONAL CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| RANDSTAD NV |
|
| TRANE TECHNOLOGIES PLC |
|
| APPLIED MATERIALS INC |
|
| NEC CORP |
|
| MEDTRONIC PLC |
|
| AVALONBAY COMMUNITIES INC |
|
| VERISK ANALYTICS INC |
|
| TRAVELERS COS INC/THE |
|
| Show more |
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Miscellaneous Services |
|
| 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 |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Real Estate |
|
| Biotechnology |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| JPY |
|
| EUR |
|
| GBP |
|
| SEK |
|
| CAD |
|
| AUD |
|
| USD |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













