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onemarkets Allianz Global Equity Flexible Styles Fund CD-USD
ISIN
LU2693800638
WKN
A3EV6A
- ISIN LU2693800638
- WKN A3EV6A
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| SWEDBANK AB-A |
|
| ABB LTD-REG |
|
| BROADRIDGE FINL |
|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| NOVO NORDISK-B |
|
| TRANE TECHNOLOGI |
|
| DAIWA HOUSE |
|
| CAN IMPL BK COMM |
|
| WHEATON PRECIOUS MET |
|
| HEWLETT PACKA |
|
| MERCK & CO |
|
| GILEAD SCIENCES INC |
|
| AUTODESK INC |
|
| TELIA CO AB |
|
| BOLIDEN AB |
|
| NATIONAL BANK OF CANADA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WESCO INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| CENTENE CORP |
|
| ELEVANCE HEALTH INC |
|
| FORTINET INC |
|
| MERCK & CO. INC. |
|
| VERISK ANALYTICS INC |
|
| EXELON CORP |
|
| ROCHE HOLDING AG |
|
| NATL BK CANADA |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| QUALCOMM INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADOBE INC |
|
| TOAST INC-CLASS A |
|
| METLIFE INC |
|
| QBE INSURANCE GROUP LTD |
|
| INTUIT INC |
|
| HP INC |
|
| EVERSOURCE ENERGY |
|
| ARCH CAPITAL GROUP LTD |
|
| CROWN HOLDINGS INC |
|
| ONO PHARMA |
|
| DAIWA HOUSE INDU |
|
| ELEMENT FLEET MA |
|
| VERISK ANALYTI |
|
| HUMANA INC |
|
| DEERE & CO |
|
| ENACT HOLDINGS INC |
|
| RICOH CO LTD |
|
| DYNATRACE INC |
|
| WESTON (GEORGE) LTD |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAND SECURITIES GROUP PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ING GROEP NV |
|
| KONECRANES OYJ |
|
| SLM CORP |
|
| ACCENTURE PLC-CL A |
|
| ARCADIS NV |
|
| GARTNER INC |
|
| WESCO INTL |
|
| PROLOGIS INC |
|
| ROBERT HALF INC |
|
| NOVO NORDISK A/S-B |
|
| ECOLAB INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ALLSTATE CORP |
|
| CGI INC |
|
| LOBLAW COMPANIES LTD |
|
| ASML HOLDING NV |
|
| SWEDBANK AB - A SHARES |
|
| TRAVELERS COS INC/THE |
|
| PANASONIC HOLDIN |
|
| HARTFORD INSURAN |
|
| CROWN HOLDINGS I |
|
| SWEDBANK |
|
| NVIDIA CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| AFLAC INC |
|
| UNUM GROUP |
|
| DOCUSIGN INC |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| TELE2 AB-B SHS |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXLSERVICE HOLDINGS INC |
|
| WESTON (GEORGE) |
|
| LOBLAW COS LTD |
|
| AXIS CAPITAL HOLDING |
|
| STANTEC INC |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| PANASONIC HOLDINGS CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ASSURANT INC |
|
| CARREFOUR SA |
|
| MEDTRONIC PLC |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| ILLUMINA INC |
|
| QBE INSURANCE |
|
| AXA SA |
|
| GENPACT LTD |
|
| LINCOLN NATIONAL CORP |
|
| SONY GROUP CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| DELL TECHNOLOGIES -C |
|
| IQVIA HOLDINGS INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SYNCHRONY FINANCIAL |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TOKIO MARINE HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| DNK |
|
| GBR |
|
| BMU |
|
| DEU |
|
| USA |
|
| CHE |
|
| FRA |
|
| SWE |
|
| CAN |
|
| FIN |
|
| ESP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Show more |
INVESTMENT RATIO
| 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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