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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 |
|---|---|
| EUR |
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| CAD |
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| AUD |
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| CHF |
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| USD |
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| JPY |
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| SEK |
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| HKD |
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| GBP |
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| NOK |
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| SGD |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
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| Environmental Services - Recycling |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Vehicles |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
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| Chemicals |
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| Electronics And Semiconductors |
|
| Photographic And Optics |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
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| Name | Percentage |
|---|---|
| ADVANTEST CORP |
|
| MIZUHO FINANCIAL GROUP INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| TD SYNNEX CORP |
|
| ATI INC |
|
| YOKOHAMA RUBBER |
|
| FERGUSON ENTERPRISES INC |
|
| ORACLE CORP |
|
| YOKOHAMA RUBBER CO LTD |
|
| REGENERON PHARMACEUTICALS |
|
| MICRON TECHNOLOGY INC |
|
| ENDEAVOUR MINING PLC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| NORITSU KOKI CO |
|
| AGILENT TECHNOLOGIES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| INSULET CORP |
|
| FERROTEC |
|
| ROGERS COMMUNICATIONS INC-B |
|
| AMPHENOL CORP-CL A |
|
| UNILEVER PLC |
|
| SYSCO CORP |
|
| CUMMINS INC |
|
| SANOFI |
|
| JAPAN POST HOLDINGS CO LTD |
|
| NEWS CORP - CLASS A |
|
| CAIXABANK SA |
|
| OTSUKA HOLDINGS |
|
| PERENTI LTD |
|
| EMCOR GROUP INC |
|
| ADVANCED MICRO DEVICES |
|
| AT&T INC |
|
| MITIE GROUP PLC |
|
| EQUINOR ASA |
|
| WALMART INC |
|
| META PLATFORMS INC-CLASS A |
|
| NOS SGPS |
|
| CIENA CORP |
|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| FUJI MEDIA HOLDINGS INC |
|
| WARTSILA OYJ ABP |
|
| ELEVANCE HEALTH INC |
|
| M P EVANS GROUP PLC |
|
| VERIZON COMMUNIC |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| NABORS INDUSTRIES LTD |
|
| AGNICO EAGLE MINES LTD |
|
| HOST HOTELS & RESORTS INC |
|
| TORONTO-DOMINION BANK |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| US BANCORP |
|
| TORONTO-DOM BANK |
|
| JOHNSON & JOHNSON |
|
| ADOBE INC |
|
| NATWEST GROUP PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| INPEX CORP |
|
| NATURGY ENERGY GROUP SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| FEDEX CORP |
|
| EBAY INC |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| GREAT-WEST LIFECO INC |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| ELI LILLY & CO |
|
| AUTODESK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ZOETIS INC |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| INCHCAPE PLC |
|
| UNIVERSAL INSURANCE |
|
| GE VERNOVA INC |
|
| JPMORGAN CHASE |
|
| TESCO PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| NORTH PACIFIC BANK LTD |
|
| POPULAR INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ALLIANZ SE-REG |
|
| FEDEX FREIGHT HOLDING CO |
|
| TEXAS INSTRUMENTS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| FORTINET INC |
|
| ENEL SPA |
|
| ASML HOLDING NV |
|
| KAGA ELECTRONICS CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| MERCK & CO. INC. |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| THE CIGNA GROUP |
|
| ALPHABET INC-CL A |
|
| CONSOLIDATED EDISON INC |
|
| SYNCHRONY FINANCIAL |
|
| CELESTICA INC |
|
| ONEMAIN HOLDINGS INC |
|
| IG GROUP HOLDINGS PLC |
|
| MORGAN STANLEY |
|
| WESTGOLD RESOURCES LTD |
|
| KLA CORP |
|
| BANCO SANTANDER SA |
|
| INTUIT INC |
|
| YARA INTERNATIONAL ASA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SOUTHWEST AIRLINES CO |
|
| CARREFOUR SA |
|
| BML INC |
|
| MASTERCARD INC-A |
|
| MARVELL TECHNOLO |
|
| VERIZON COMMUNICATIONS INC |
|
| AARONS HLDG --- REGISTERED SHS |
|
| TOYODA GOSEI CO LTD |
|
| KYB CORP |
|
| TAPESTRY INC |
|
| CARDINAL HEALTH INC |
|
| BROADCOM INC |
|
| FERROTEC CORP |
|
| LAM RESEARCH CORP |
|
| ACADEMEDIA AB |
|
| EURAZEO SE |
|
| WH GROUP LTD |
|
| VODAFONE GROUP PLC |
|
| ACCENTURE PLC-A |
|
| ARISTA NETWORKS INC |
|
| DOCUSIGN INC |
|
| NETFLIX INC |
|
| SCHWAB (CHARLES) CORP |
|
| APPLIED MATERIALS INC |
|
| MARVELL TECHNOLOGY INC |
|
| PEPSICO INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TARGET CORP |
|
| HUBSPOT INC |
|
| ROCHE HOLDING AG |
|
| CATERPILLAR INC |
|
| COSTCO WHOLESALE |
|
| OLAM GROUP LTD |
|
| P G & E CORP |
|
| ALPHABET INC-CL C |
|
| EDISON INTERNATIONAL |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| FRESHWORKS INC-CL A |
|
| NUTRIEN LTD |
|
| ACCENTURE PLC-CL A |
|
| EDISON INTL |
|
| APPLE INC |
|
| SANDVIK AB |
|
| ENDESA SA |
|
| TEXAS INSTRUMENT |
|
| MASTERCARD INC - A |
|
| BOYD GAMING CORP |
|
| TERADYNE INC |
|
| IQVIA HOLDINGS INC |
|
| AURIZON HOLDINGS LTD |
|
| COMCAST CORP-CLASS A |
|
| IDEXX LABORATORIES INC |
|
| COSTCO WHOLESALE CORP |
|
| AMAZON.COM INC |
|
| TJX COMPANIES INC |
|
| NUCOR CORP |
|
| ALLSTATE CORP |
|
| FRONTDOOR INC |
|
| BRISTOL-MYER SQB |
|
| NOMURA HOLDINGS INC |
|
| ROSS STORES INC |
|
| PARKER HANNIFIN CORP |
|
| MUELLER INDUSTRIES INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| DOLLAR TREE INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| BCE INC |
|
| APPLOVIN CORP-CLASS A |
|
| STATE STREET CORP |
|
| REGIS RESOURCES LTD |
|
| COMFORT SYSTEMS USA INC |
|
| GSK PLC |
|
| MITIE GROUP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| RESOLUTE MINING LTD |
|
| OTSUKA HOLDINGS CO LTD |
|
| ABB LTD-REG |
|
| VERALTO CORP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| TESLA INC |
|
| NORTH PACIFIC BANK L |
|
| INTL BUSINESS MACHINES CORP |
|
| HOSIDEN CORP |
|
| NORITSU KOKI CO LTD |
|
| KIOXIA HOLDINGS CORP |
|
| LAS VEGAS SANDS CORP |
|
| INTUITIVE SURGICAL INC |
|
| HOLCIM LTD |
|
| NVIDIA CORP |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MAGNA INTERNATIONAL INC |
|
| BP PLC |
|
| ZOOM COMMUNICATIONS INC |
|
| VERTIV HOLDINGS CO-A |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| GBR |
|
| CAN |
|
| NOR |
|
| HKG |
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| SWE |
|
| IRL |
|
| DEU |
|
| PRI |
|
| AUS |
|
| JPN |
|
| NLD |
|
| CHN |
|
| SGP |
|
| USA |
|
| FRA |
|
| ITA |
|
| PRT |
|
| CHE |
|
| FIN |
|
| 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
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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.