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