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onemarkets Allianz Global Equity Flexible Styles Fund A
- ISIN LU2595020988
- WKN A3D89S
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 12.07.2023
- 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 |
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| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| SWE |
|
| JPN |
|
| CHE |
|
| IRL |
|
| DNK |
|
| AUS |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Packaging Industries |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| QUALCOMM INC |
|
| QBE INSURANCE GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NOVO NORDISK A/S-B |
|
| PROLOGIS INC |
|
| LAND SECURITIES GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| ELEVANCE HEALTH INC |
|
| MERCK & CO. INC. |
|
| UNUM GROUP |
|
| HP INC |
|
| SYNCHRONY FINANCIAL |
|
| TELE2 AB-B SHS |
|
| ECOLAB INC |
|
| BOLIDEN AB |
|
| OTIS WORLDWI |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| METLIFE INC |
|
| LOBLAW COMPANIES LTD |
|
| ACCENTURE PLC-CL A |
|
| ABB SS Equity |
|
| APPLIED MATERIAL |
|
| AUTODESK INC |
|
| ADOBE INC |
|
| OTIS WORLDWIDE CORP |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| CROWN HOLDINGS INC |
|
| TOAST INC-CLASS A |
|
| WATTS WATER TECHNOLOGIES-A |
|
| RICOH CO LTD |
|
| INTUIT INC |
|
| CGI INC |
|
| PANASONIC HOLDINGS CORP |
|
| ARROW ELECTRONICS INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| WESTON (GEORGE) LTD |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| OMEGA HEALTHCARE INVESTORS |
|
| CENTENE CORP |
|
| GILEAD SCIENCES INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| STANTEC INC |
|
| AXA SA |
|
| CARREFOUR SA |
|
| GARTNER INC |
|
| ILLUMINA INC |
|
| NVIDIA CORP |
|
| ALLSTATE CORP |
|
| DYNATRACE INC |
|
| THE CIGNA GROUP |
|
| WATTS WATER TE-A |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| NATIONAL BANK OF CANADA |
|
| TOKIO MARINE HOLDINGS INC |
|
| MOODY'S CORP |
|
| AFLAC INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| MICROSOFT CORP |
|
| PALO ALTO NETWORKS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| ING GROEP NV |
|
| ENACT HOLDINGS I |
|
| ASSURANT INC |
|
| MSA SAFETY INC |
|
| HUMANA INC |
|
| SLM CORP |
|
| SWEDBANK AB - A SHARES |
|
| ENACT HOLDINGS INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ESSENT GROUP |
|
| EXLSERVICE HOLDINGS INC |
|
| DOCUSIGN INC |
|
| EVERSOURCE ENERGY |
|
| DEERE & CO |
|
| CLOROX COMPANY |
|
| SONY GROUP CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FORTINET INC |
|
| ROBERT HALF INC |
|
| TELIA CO AB |
|
| WESCO INTERNATIONAL INC |
|
| KONECRANES OYJ |
|
| ARCADIS NV |
|
| GENPACT LTD |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| CNH INDUSTRIAL NV |
|
| AVALONBAY COMMUNITIES INC |
|
| APPLIED MATERIALS INC |
|
| DELL TECHNOLOGIES -C |
|
| VERISK ANALYTICS INC |
|
| LINCOLN NATIONAL CORP |
|
| NEC CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| RANDSTAD NV |
|
| IQVIA HOLDINGS INC |
|
| MEDTRONIC PLC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| EXELON CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| EUR |
|
| CHF |
|
| GBP |
|
| SEK |
|
| CAD |
|
| AUD |
|
| USD |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













