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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 |
|---|---|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Photographic And Optics |
|
| Food And Soft Drinks |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Mining - Coal - Steel |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Chemicals |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ASML HOLDING NV |
|
| JPMORGAN CHASE & CO |
|
| ELI LILLY & CO |
|
| ALPHABET INC-CL A |
|
| IG GROUP HOLDINGS PLC |
|
| ROCHE HOLDING AG |
|
| NOMURA HOLDINGS |
|
| ARISTA NETWORKS INC |
|
| SANOFI |
|
| NIPPON LIGHT METAL HOLDINGS |
|
| JOHNSON CONTROLS |
|
| CATERPILLAR INC |
|
| QBE INSURANCE GROUP LTD |
|
| P G & E CORP |
|
| ATI INC |
|
| SEAGATE TECHNOLO |
|
| WH GROUP LTD |
|
| PARKER HANNIFIN CORP |
|
| APPLE INC |
|
| SUMITOMO MITSUI |
|
| SYSCO CORP |
|
| SOUTHWEST AIRLINES CO |
|
| SCHWAB (CHARLES) CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| JARDINE CYCLE & CAR |
|
| NATURGY ENERGY GROUP SA |
|
| VAT GROUP AG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AURIZON HOLDINGS LTD |
|
| MASTERCARD INC - A |
|
| AT&T INC |
|
| MERCURY GENERAL CORP |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| M P EVANS GROUP PLC |
|
| OTSUKA HOLDINGS CO LTD |
|
| GARTNER INC |
|
| ALLSTATE CORP |
|
| MCKESSON CORP |
|
| BP PLC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| TOREX GOLD RESOURCES INC |
|
| CARDINAL HEALTH INC |
|
| KIOXIA HOLDINGS CORP |
|
| TPG TELECOM LTD |
|
| AMERICAN INTERNA |
|
| IDEXX LABORATORIES INC |
|
| THE CIGNA GROUP |
|
| ZOETIS INC |
|
| REGIS RESOURCES LTD |
|
| KYB CORP |
|
| NVIDIA CORP |
|
| APPLOVIN CORP-CLASS A |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| POLAR CAPITAL HOLDINGS PLC |
|
| FERROTEC CORP |
|
| ENEL SPA |
|
| EQUINOR ASA |
|
| NOVARTIS AG-REG |
|
| KLA CORP |
|
| BANCO SANTANDER SA |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| TJX COMPANIES INC |
|
| INTUITIVE SURGICAL INC |
|
| FUJI MEDIA HOLDI |
|
| WESTERN DIGITAL CORP |
|
| OSG CORP |
|
| NEWS CORP - CLASS A |
|
| INSULET CORP |
|
| MSCI INC |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| WESTGOLD RESOURC |
|
| TD SYNNEX CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| HYDRO ONE LTD |
|
| EDISON INTERNATIONAL |
|
| HOSIDEN CORP |
|
| EMCOR GROUP INC |
|
| 3M CO |
|
| FERROTEC |
|
| REDDIT INC-CL A |
|
| AGILENT TECHNOLOGIES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BROADRIDGE FINL |
|
| MICROSOFT CORP |
|
| ADOBE INC |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| ZOOM COMMUNICATIONS INC |
|
| BOYD GAMING CORP |
|
| TPG TELECOM RG SHS |
|
| NEWS CORP-CL A |
|
| MONOLITHIC POWER |
|
| GREAT-WEST LIFECO INC |
|
| AMERIPRISE FINANCIAL INC |
|
| FUTABA INDUSTRIAL CO LTD |
|
| BML INC |
|
| ROSS STORES INC |
|
| UNITEDHEALTH GROUP INC |
|
| AMAZON.COM INC |
|
| US BANCORP |
|
| WESTGOLD RESOURCES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NORITSU KOKI CO LTD |
|
| ESSENT GROUP |
|
| FORTINET INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WARTSILA OYJ ABP |
|
| NATWEST GROUP PLC |
|
| WALMART INC |
|
| MICRON TECHNOLOGY INC |
|
| MORGAN STANLEY |
|
| TAPESTRY INC |
|
| VODAFONE GROUP PLC |
|
| UNILEVER PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HOST HOTELS & RESORTS INC |
|
| HOLCIM LTD |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| NOMURA HOLDINGS INC |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| COCA-COLA CO/THE |
|
| NOK |
|
| PG&E CORP |
|
| SWIRE PACIFIC-A |
|
| CARREFOUR SA |
|
| MEGMILK SNOW BRAND CO LTD |
|
| BROADCOM INC |
|
| OLAM GROUP LTD |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DOCUSIGN INC |
|
| ELEVANCE HEALTH INC |
|
| HOST HOTELS & RE |
|
| NUTRIEN |
|
| REGENERON PHARMACEUTICALS |
|
| CUMMINS INC |
|
| SANDVIK AB |
|
| COMCAST CORP-CLASS A |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| VERTIV HOLDINGS CO-A |
|
| AMPHENOL CORP-CL A |
|
| STATE STREET CORP |
|
| EVN AG |
|
| MUELLER INDUSTRIES INC |
|
| CELESTICA INC |
|
| APPLIED MATERIALS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| FUJI MEDIA HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| JAPAN POST HOLDI |
|
| MONSTER BEVERAGE CORP |
|
| YANGZIJIANG SHIPBUILDING |
|
| LAS VEGAS SANDS CORP |
|
| MIZUHO FINANCIAL GROUP INC |
|
| ACCENTURE PLC-CL A |
|
| TP ICAP GROUP PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ENDESA SA |
|
| RESOLUTE MINING LTD |
|
| OCEANAGOLD CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| IQVIA HOLDINGS INC |
|
| DOLLAR TREE INC |
|
| MITSUBISHI CHEMI |
|
| COMFORT SYSTEMS USA INC |
|
| CAIXABANK SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| BALFOUR BEATTY PLC |
|
| SALESFORCE INC |
|
| JOHNSON & JOHNSON |
|
| BEST BUY CO INC |
|
| FRESHWORKS INC-CL A |
|
| ROYALTY PHARMA PLC- CL A |
|
| CIENA CORP |
|
| NUCOR CORP |
|
| SYNCHRONY FINANCIAL |
|
| HOLLYWOOD BOWL GROUP PLC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| MORNINGSTAR INC |
|
| FUTABA INDUSTRL |
|
| FEDEX CORP |
|
| TOYODA GOSEI CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| NUTRIEN LTD |
|
| DELTA AIR LINES INC |
|
| ORACLE CORP |
|
| AMPHENOL CORP-A |
|
| MIZUHO FINANCIAL |
|
| ADVANCED MICRO DEVICES |
|
| DHL AG |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| QUEBECOR INC -CL B |
|
| PERENTI LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INTL BUSINESS MACHINES CORP |
|
| INPEX CORP |
|
| MARVELL TECHNOLOGY INC |
|
| NABORS INDUSTRIES LTD |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| YARA INTERNATIONAL ASA |
|
| POPULAR INC |
|
| TESLA INC |
|
| VERIZON COMMUNICATIONS INC |
|
| YOKOHAMA RUBBER CO LTD |
|
| GSK PLC |
|
| PEPSICO INC |
|
| TOYODA GOSEI |
|
| QBE INSURANCE |
|
| MERCK & CO |
|
| LAM RESEARCH CORP |
|
| MERCK & CO. INC. |
|
| SWIRE PACIFIC LTD - CL A |
|
| META PLATFORMS INC-CLASS A |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ZERIA PHARMACEUT |
|
| TERADYNE INC |
|
| ALLIANZ SE-REG |
|
| REGIS RESOURCES |
|
| INTUIT INC |
|
| ARITZIA INC |
|
| ASTERA LABS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LAM RESEARCH |
|
| VERALTO CORP |
|
| MEDTRONIC PLC |
|
| PROGRESSIVE CORP |
|
| TARGET CORP |
|
| NIPPON LIGHT MET |
|
| NOK CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ABB LTD-REG |
|
| NOS SGPS |
|
| TEXAS INSTRUMENTS INC |
|
| WW GRAINGER INC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| EDWARDS LIFESCIENCES CORP |
|
| NETFLIX INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| FRA |
|
| SGP |
|
| ITA |
|
| CHE |
|
| IRL |
|
| JPN |
|
| SWE |
|
| NOR |
|
| BMU |
|
| CHN |
|
| CAN |
|
| HKG |
|
| AUS |
|
| NLD |
|
| PRT |
|
| PRI |
|
| AUT |
|
| USA |
|
| GBR |
|
| ESP |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| EUR |
|
| NOK |
|
| USD |
|
| CAD |
|
| CHF |
|
| HKD |
|
| GBP |
|
| SGD |
|
| AUD |
|
| JPY |
|
| Show more |
| 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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Historical data available from to
Total value
0 EUR
Total value
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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.invest.unicredit.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.