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onemarkets Allianz Global Equity Flexible Styles Fund CD-USD
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
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| CAD |
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| CHF |
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| AUD |
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| USD |
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| JPY |
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| SEK |
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| HKD |
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| GBP |
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| NOK |
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| SGD |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Trading Companies |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
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| Food And Soft Drinks |
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| Environmental Services - Recycling |
|
| Miscellaneous Consumer Goods |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Biotechnology |
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| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Mining - Coal - Steel |
|
| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Chemicals |
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| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
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| Agriculture And Fishery |
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| Photographic And Optics |
|
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| Name | Percentage |
|---|---|
| CUMMINS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| ENDEAVOUR MINING PLC |
|
| NORITSU KOKI CO |
|
| REGENERON PHARMACEUTICALS |
|
| ROGERS COMMUNICATIONS INC-B |
|
| MIZUHO FINANCIAL GROUP INC |
|
| ATI INC |
|
| FERGUSON ENTERPRISES INC |
|
| SYSCO CORP |
|
| TD SYNNEX CORP |
|
| FERROTEC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| YOKOHAMA RUBBER CO LTD |
|
| SANOFI |
|
| AMPHENOL CORP-CL A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| UNILEVER PLC |
|
| YOKOHAMA RUBBER |
|
| MICRON TECHNOLOGY INC |
|
| ORACLE CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ADVANTEST CORP |
|
| JAPAN POST HOLDINGS CO LTD |
|
| NEWS CORP - CLASS A |
|
| INSULET CORP |
|
| HOST HOTELS & RESORTS INC |
|
| TORONTO-DOMINION BANK |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| US BANCORP |
|
| WALMART INC |
|
| ADVANCED MICRO DEVICES |
|
| UNITEDHEALTH GROUP INC |
|
| CIENA CORP |
|
| CAIXABANK SA |
|
| ADOBE INC |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| PERENTI LTD |
|
| M P EVANS GROUP PLC |
|
| AT&T INC |
|
| OTSUKA HOLDINGS |
|
| MICROSOFT CORP |
|
| JOHNSON & JOHNSON |
|
| NABORS INDUSTRIES LTD |
|
| WARTSILA OYJ ABP |
|
| META PLATFORMS INC-CLASS A |
|
| EQUINOR ASA |
|
| NOS SGPS |
|
| EMCOR GROUP INC |
|
| TORONTO-DOM BANK |
|
| FUJI MEDIA HOLDINGS INC |
|
| AGNICO EAGLE MINES LTD |
|
| ELEVANCE HEALTH INC |
|
| NATWEST GROUP PLC |
|
| MITIE GROUP PLC |
|
| VERIZON COMMUNIC |
|
| NATURGY ENERGY GROUP SA |
|
| UNITED PARCEL SERVICE-CL B |
|
| ELI LILLY & CO |
|
| GREAT-WEST LIFECO INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| INPEX CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| GE VERNOVA INC |
|
| ALLIANZ SE-REG |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FEDEX FREIGHT HOLDING CO |
|
| JPMORGAN CHASE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| FORTINET INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FEDEX CORP |
|
| ENEL SPA |
|
| ZOETIS INC |
|
| EBAY INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| TESCO PLC |
|
| POPULAR INC |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| AUTODESK INC |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NORTH PACIFIC BANK LTD |
|
| INCHCAPE PLC |
|
| JPMORGAN CHASE & CO |
|
| UNIVERSAL INSURANCE |
|
| MORGAN STANLEY |
|
| ONEMAIN HOLDINGS INC |
|
| ASML HOLDING NV |
|
| CELESTICA INC |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| MERCK & CO. INC. |
|
| KLA CORP |
|
| THE CIGNA GROUP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CONSOLIDATED EDISON INC |
|
| KAGA ELECTRONICS CO LTD |
|
| INTUIT INC |
|
| ALPHABET INC-CL A |
|
| BANCO SANTANDER SA |
|
| WESTGOLD RESOURCES LTD |
|
| IG GROUP HOLDINGS PLC |
|
| YARA INTERNATIONAL ASA |
|
| SYNCHRONY FINANCIAL |
|
| EDWARDS LIFESCIENCES CORP |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KYB CORP |
|
| BML INC |
|
| LAM RESEARCH CORP |
|
| FERROTEC CORP |
|
| ACADEMEDIA AB |
|
| CARREFOUR SA |
|
| AARONS HLDG --- REGISTERED SHS |
|
| SOUTHWEST AIRLINES CO |
|
| VERIZON COMMUNICATIONS INC |
|
| TOYODA GOSEI CO LTD |
|
| DOCUSIGN INC |
|
| VODAFONE GROUP PLC |
|
| BROADCOM INC |
|
| TAPESTRY INC |
|
| EURAZEO SE |
|
| WH GROUP LTD |
|
| MARVELL TECHNOLO |
|
| NETFLIX INC |
|
| MASTERCARD INC-A |
|
| ACCENTURE PLC-A |
|
| ARISTA NETWORKS INC |
|
| CARDINAL HEALTH INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CATERPILLAR INC |
|
| EDISON INTERNATIONAL |
|
| BOYD GAMING CORP |
|
| TERADYNE INC |
|
| IQVIA HOLDINGS INC |
|
| P G & E CORP |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| SCHWAB (CHARLES) CORP |
|
| TARGET CORP |
|
| APPLIED MATERIALS INC |
|
| ALPHABET INC-CL C |
|
| ROCHE HOLDING AG |
|
| COSTCO WHOLESALE |
|
| MASTERCARD INC - A |
|
| SANDVIK AB |
|
| ENDESA SA |
|
| MARVELL TECHNOLOGY INC |
|
| HUBSPOT INC |
|
| AURIZON HOLDINGS LTD |
|
| COMCAST CORP-CLASS A |
|
| EDISON INTL |
|
| PEPSICO INC |
|
| OLAM GROUP LTD |
|
| APPLE INC |
|
| FRESHWORKS INC-CL A |
|
| NUTRIEN LTD |
|
| ACCENTURE PLC-CL A |
|
| TEXAS INSTRUMENT |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FRONTDOOR INC |
|
| COMFORT SYSTEMS USA INC |
|
| AMAZON.COM INC |
|
| STATE STREET CORP |
|
| DOLLAR TREE INC |
|
| IDEXX LABORATORIES INC |
|
| APPLOVIN CORP-CLASS A |
|
| ABB LTD-REG |
|
| MITIE GROUP |
|
| BCE INC |
|
| TJX COMPANIES INC |
|
| ROSS STORES INC |
|
| MUELLER INDUSTRIES INC |
|
| ALLSTATE CORP |
|
| PARKER HANNIFIN CORP |
|
| OTSUKA HOLDINGS CO LTD |
|
| REGIS RESOURCES LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| NUCOR CORP |
|
| COSTCO WHOLESALE CORP |
|
| RESOLUTE MINING LTD |
|
| GSK PLC |
|
| BRISTOL-MYER SQB |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NOMURA HOLDINGS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| ZOOM COMMUNICATIONS INC |
|
| INTUITIVE SURGICAL INC |
|
| NVIDIA CORP |
|
| BP PLC |
|
| MAGNA INTERNATIONAL INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| VERALTO CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| LAS VEGAS SANDS CORP |
|
| TESLA INC |
|
| VERTIV HOLDINGS CO-A |
|
| NORITSU KOKI CO LTD |
|
| NORTH PACIFIC BANK L |
|
| KIOXIA HOLDINGS CORP |
|
| HOSIDEN CORP |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HOLCIM LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| GBR |
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| CAN |
|
| NOR |
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| IRL |
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| HKG |
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| SWE |
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| PRI |
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| DEU |
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| AUS |
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| JPN |
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| NLD |
|
| CHN |
|
| SGP |
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| USA |
|
| FRA |
|
| ITA |
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| FIN |
|
| PRT |
|
| CHE |
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| 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).
Documents
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Historical data available from to
Total value
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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.