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onemarkets Allianz Global Equity Flexible Styles Fund C-USD
- ISIN LU2693800711
- WKN A3EV6B
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- 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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| IRL |
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| JPN |
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| AUS |
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| DNK |
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| DEU |
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| BMU |
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| GBR |
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| USA |
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| CHE |
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| FRA |
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| CAN |
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| SWE |
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| FIN |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| ABB LTD-REG |
|
| WHEATON PRECIOUS MET |
|
| HARTFORD INSURANCE GROUP INC |
|
| DAIWA HOUSE |
|
| CLOROX COMPANY |
|
| ARROW ELECTRONICS INC |
|
| CAN IMPL BK COMM |
|
| BROADRIDGE FINL |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| NOVO NORDISK-B |
|
| MICROSOFT CORP |
|
| OTIS WORLDWIDE CORP |
|
| SWEDBANK AB-A |
|
| TRANE TECHNOLOGI |
|
| HEWLETT PACKA |
|
| TELIA CO AB |
|
| CENTENE CORP |
|
| AUTODESK INC |
|
| EXELON CORP |
|
| MERCK & CO |
|
| PAYPAL HOLDINGS INC |
|
| ELEVANCE HEALTH INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WESCO INTERNATIONAL INC |
|
| NATL BK CANADA |
|
| FORTINET INC |
|
| BOLIDEN AB |
|
| VERISK ANALYTICS INC |
|
| ROCHE HOLDING AG |
|
| GILEAD SCIENCES INC |
|
| NATIONAL BANK OF CANADA |
|
| MERCK & CO. INC. |
|
| ARCH CAPITAL GROUP LTD |
|
| METLIFE INC |
|
| HP INC |
|
| EVERSOURCE ENERGY |
|
| ELEMENT FLEET MA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TOAST INC-CLASS A |
|
| DAIWA HOUSE INDU |
|
| QUALCOMM INC |
|
| ONO PHARMA |
|
| TRAVELERS COS IN |
|
| ADOBE INC |
|
| QBE INSURANCE GROUP LTD |
|
| TOKIO MARINE HD |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAND SECURITIES GROUP PLC |
|
| HUMANA INC |
|
| DEERE & CO |
|
| RICOH CO LTD |
|
| WESTON (GEORGE) LTD |
|
| ING GROEP NV |
|
| ACCENTURE PLC-CL A |
|
| DYNATRACE INC |
|
| ENACT HOLDINGS INC |
|
| SLM CORP |
|
| VERISK ANALYTI |
|
| KONECRANES OYJ |
|
| WESCO INTL |
|
| ARCADIS NV |
|
| GARTNER INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ECOLAB INC |
|
| ALLSTATE CORP |
|
| LOBLAW COMPANIES LTD |
|
| PANASONIC HOLDIN |
|
| ROBERT HALF INC |
|
| HARTFORD INSURAN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| CGI INC |
|
| TRAVELERS COS INC/THE |
|
| CROWN HOLDINGS I |
|
| PROLOGIS INC |
|
| ASML HOLDING NV |
|
| SWEDBANK AB - A SHARES |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| NOVO NORDISK A/S-B |
|
| AFLAC INC |
|
| UNUM GROUP |
|
| RANDSTAD NV |
|
| TELE2 AB-B SHS |
|
| AVALONBAY COMMUNITIES INC |
|
| EXLSERVICE HOLDINGS INC |
|
| LOBLAW COS LTD |
|
| MSA SAFETY INC |
|
| SWEDBANK |
|
| DOCUSIGN INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NVIDIA CORP |
|
| AXIS CAPITAL HOLDING |
|
| WESTON (GEORGE) |
|
| CARREFOUR SA |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| STANTEC INC |
|
| APPLIED MATERIALS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| MEDTRONIC PLC |
|
| PANASONIC HOLDINGS CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| QBE INSURANCE |
|
| ASSURANT INC |
|
| BANCO DE SABADELL SA |
|
| PALO ALTO NETWORKS INC |
|
| ILLUMINA INC |
|
| IQVIA HOLDINGS INC |
|
| SONY GROUP CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| GENPACT LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| SYNCHRONY FINANCIAL |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ONO PHARMACEUTICAL CO LTD |
|
| EVERSOURCE ENERG |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| LINCOLN NATIONAL CORP |
|
| 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. |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Real Estate |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| CHF |
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| USD |
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| CAD |
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| SEK |
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| GBP |
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| EUR |
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| JPY |
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| AUD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













