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onemarkets Allianz Global Equity Future Champions 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Packaging Industries |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| TOKIO MARINE HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAND SECURITIES GROUP PLC |
|
| NOVO NORDISK A/S-B |
|
| SONY GROUP CORP |
|
| METLIFE INC |
|
| SWEDBANK AB - A SHARES |
|
| AFLAC INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| APPLIED MATERIALS INC |
|
| EVERSOURCE ENERGY |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| GARTNER INC |
|
| NVIDIA CORP |
|
| OTIS WORLDWIDE CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| CNH INDUSTRIAL NV |
|
| HUMANA INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ONO PHARMACEUTICAL CO LTD |
|
| AXA SA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| DOCUSIGN INC |
|
| LINCOLN NATIONAL CORP |
|
| MSA SAFETY INC |
|
| RICOH CO LTD |
|
| GENPACT LTD |
|
| LAND SECURITIES |
|
| ACCENTURE PLC-A |
|
| VERISK ANALYTICS INC |
|
| TELIA CO AB |
|
| LOBLAW COMPANIES LTD |
|
| RANDSTAD NV |
|
| BANCO DE SABADELL SA |
|
| UNUM GROUP |
|
| ADOBE INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DELL TECHNOLOGIES -C |
|
| CLOROX CO |
|
| ARROW ELECTRONICS INC |
|
| WESTON (GEORGE) LTD |
|
| BRISTOL-MYER SQB |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DEERE & CO |
|
| THE CIGNA GROUP |
|
| WATTS WATER TECHNOLOGIES-A |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ESSENT GROUP |
|
| TRAVELERS COS INC/THE |
|
| DELL TECHN-C |
|
| TOAST INC-CLASS A |
|
| NATIONAL BANK OF CANADA |
|
| STANTEC INC |
|
| EXELON CORP |
|
| DYNATRACE INC |
|
| CROWN HOLDINGS INC |
|
| ABB LTD-REG |
|
| KONECRANES OYJ |
|
| ARCH CAPITAL GROUP LTD |
|
| IQVIA HOLDINGS INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| TELE2 AB-B SHS |
|
| FORTINET INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BOLIDEN AB |
|
| EXLSERVICE HOLDINGS INC |
|
| QBE INSURANCE GROUP LTD |
|
| INTUIT INC |
|
| SLM CORP |
|
| NOVARTIS AG-REG |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| MOODY'S CORP |
|
| AUTODESK INC |
|
| PROLOGIS INC |
|
| ILLUMINA INC |
|
| CLOROX COMPANY |
|
| ECOLAB INC |
|
| CARREFOUR SA |
|
| MICROSOFT CORP |
|
| PALO ALTO NETWORKS INC |
|
| ENACT HOLDINGS INC |
|
| NEC CORP |
|
| PANASONIC HOLDINGS CORP |
|
| SYNCHRONY FINANCIAL |
|
| MERCK & CO. INC. |
|
| ALLSTATE CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| LINCOLN NATL CRP |
|
| NATL BK CANADA |
|
| ROBERT HALF INC |
|
| AVALONBAY COMMUNITIES INC |
|
| CGI INC |
|
| CENTENE CORP |
|
| QUALCOMM INC |
|
| ARCADIS NV |
|
| WESCO INTERNATIONAL INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ASSURANT INC |
|
| ELEVANCE HEALTH INC |
|
| HP INC |
|
| ASML HOLDING NV |
|
| MEDTRONIC PLC |
|
| GILEAD SCIENCES INC |
|
| ING GROEP NV |
|
| PAYPAL HOLDINGS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| CHE |
|
| GBR |
|
| BMU |
|
| IRL |
|
| AUS |
|
| FIN |
|
| USA |
|
| JPN |
|
| SWE |
|
| ESP |
|
| DNK |
|
| NLD |
|
| FRA |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| AUD |
|
| CAD |
|
| CHF |
|
| JPY |
|
| GBP |
|
| DKK |
|
| SEK |
|
| USD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













