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onemarkets Allianz Global Equity Flexible Styles Fund C
- ISIN LU2595019030
- WKN A3D89U
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.06.2023
- 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 |
|
| IRL |
|
| AUS |
|
| JPN |
|
| DNK |
|
| GBR |
|
| BMU |
|
| DEU |
|
| USA |
|
| CHE |
|
| FRA |
|
| SWE |
|
| CAN |
|
| ESP |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| CNH INDUSTRIAL NV |
|
| NOVO NORDISK-B |
|
| TRANE TECHNOLOGI |
|
| OTIS WORLDWIDE CORP |
|
| HEWLETT PACKA |
|
| MICROSOFT CORP |
|
| WHEATON PRECIOUS MET |
|
| ABB LTD-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| CAN IMPL BK COMM |
|
| ARROW ELECTRONICS INC |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| DAIWA HOUSE |
|
| SWEDBANK AB-A |
|
| CLOROX COMPANY |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| BROADRIDGE FINL |
|
| GILEAD SCIENCES INC |
|
| NATIONAL BANK OF CANADA |
|
| WESCO INTERNATIONAL INC |
|
| FORTINET INC |
|
| AUTODESK INC |
|
| PAYPAL HOLDINGS INC |
|
| CENTENE CORP |
|
| ELEVANCE HEALTH INC |
|
| MERCK & CO. INC. |
|
| NATL BK CANADA |
|
| BOLIDEN AB |
|
| MERCK & CO |
|
| VERISK ANALYTICS INC |
|
| TELIA CO AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ROCHE HOLDING AG |
|
| EXELON CORP |
|
| INTUIT INC |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| TOAST INC-CLASS A |
|
| QBE INSURANCE GROUP LTD |
|
| ONO PHARMA |
|
| EVERSOURCE ENERGY |
|
| DAIWA HOUSE INDU |
|
| HP INC |
|
| METLIFE INC |
|
| ELEMENT FLEET MA |
|
| QUALCOMM INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADOBE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| CROWN HOLDINGS INC |
|
| LAND SECURITIES GROUP PLC |
|
| WESCO INTL |
|
| DEERE & CO |
|
| KONECRANES OYJ |
|
| ARCADIS NV |
|
| HUMANA INC |
|
| DYNATRACE INC |
|
| WESTON (GEORGE) LTD |
|
| GARTNER INC |
|
| SLM CORP |
|
| ACCENTURE PLC-CL A |
|
| RICOH CO LTD |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ING GROEP NV |
|
| VERISK ANALYTI |
|
| ENACT HOLDINGS INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| NOVO NORDISK A/S-B |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| ALLSTATE CORP |
|
| HARTFORD INSURAN |
|
| PROLOGIS INC |
|
| ECOLAB INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| LOBLAW COMPANIES LTD |
|
| ROBERT HALF INC |
|
| CGI INC |
|
| PANASONIC HOLDIN |
|
| CROWN HOLDINGS I |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SWEDBANK AB - A SHARES |
|
| AVALONBAY COMMUNITIES INC |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| SWEDBANK |
|
| WESTON (GEORGE) |
|
| UNUM GROUP |
|
| NVIDIA CORP |
|
| LOBLAW COS LTD |
|
| AXIS CAPITAL HOLDING |
|
| AFLAC INC |
|
| DOCUSIGN INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXLSERVICE HOLDINGS INC |
|
| TELE2 AB-B SHS |
|
| STANTEC INC |
|
| BANCO DE SABADELL SA |
|
| QBE INSURANCE |
|
| MEDTRONIC PLC |
|
| PALO ALTO NETWORKS INC |
|
| ASSURANT INC |
|
| CARREFOUR SA |
|
| AXA SA |
|
| ILLUMINA INC |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| PANASONIC HOLDINGS CORP |
|
| NOVARTIS AG-REG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| LINCOLN NATIONAL CORP |
|
| IQVIA HOLDINGS INC |
|
| SYNCHRONY FINANCIAL |
|
| TOKIO MARINE HOLDINGS INC |
|
| SONY GROUP CORP |
|
| DELL TECHNOLOGIES -C |
|
| HEWLETT PACKARD ENTERPRISE |
|
| OMEGA HEALTHCARE INVESTORS |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| GENPACT LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
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| USD |
|
| SEK |
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| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













