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onemarkets Allianz Global Equity Flexible Styles Fund C
ISIN
LU2595019030
WKN
A3D89U
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
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 SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Chemicals |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| ABB LTD-REG |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| NOVO NORDISK-B |
|
| TRANE TECHNOLOGI |
|
| DAIWA HOUSE |
|
| CAN IMPL BK COMM |
|
| WHEATON PRECIOUS MET |
|
| HEWLETT PACKA |
|
| SWEDBANK AB-A |
|
| BROADRIDGE FINL |
|
| 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 |
|
| MERCK & CO |
|
| 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 |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| 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 |
|
| VERISK ANALYTI |
|
| 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 |
|
| PROLOGIS INC |
|
| SWEDBANK AB - A SHARES |
|
| TRAVELERS COS INC/THE |
|
| PANASONIC HOLDIN |
|
| HARTFORD INSURAN |
|
| CROWN HOLDINGS I |
|
| 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 |
|
| SWEDBANK |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| PANASONIC HOLDINGS CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ASSURANT INC |
|
| CARREFOUR SA |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| STANTEC INC |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| ILLUMINA INC |
|
| QBE INSURANCE |
|
| 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 |
|
| GENPACT LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
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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