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