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