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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 |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| 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 |
| Name | Percentage |
|---|---|
| ABB LTD-REG |
|
| MOODY'S CORP |
|
| TRANE TECHNOLOGI |
|
| SWEDBANK AB-A |
|
| BROADRIDGE FINL |
|
| MICROSOFT CORP |
|
| CNH INDUSTRIAL NV |
|
| AVALONBAY COMMUN |
|
| DAIWA HOUSE |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| NOVO NORDISK-B |
|
| CAN IMPL BK COMM |
|
| WHEATON PRECIOUS MET |
|
| CLOROX COMPANY |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| HEWLETT PACKA |
|
| MERCK & CO |
|
| NATIONAL BANK OF CANADA |
|
| PAYPAL HOLDINGS INC |
|
| CENTENE CORP |
|
| FORTINET INC |
|
| ROCHE HOLDING AG |
|
| AUTODESK INC |
|
| BOLIDEN AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| MERCK & CO. INC. |
|
| EXELON CORP |
|
| NATL BK CANADA |
|
| WESCO INTERNATIONAL INC |
|
| VERISK ANALYTICS INC |
|
| GILEAD SCIENCES INC |
|
| TELIA CO AB |
|
| ELEVANCE HEALTH INC |
|
| ADOBE INC |
|
| QBE INSURANCE GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| METLIFE INC |
|
| TRAVELERS COS IN |
|
| ELEMENT FLEET MA |
|
| TOKIO MARINE HD |
|
| QUALCOMM INC |
|
| ONO PHARMA |
|
| HP INC |
|
| ARCH CAPITAL GROUP LTD |
|
| EVERSOURCE ENERGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| INTUIT INC |
|
| TOAST INC-CLASS A |
|
| CROWN HOLDINGS INC |
|
| RICOH CO LTD |
|
| THE CIGNA GROUP |
|
| SLM CORP |
|
| HUMANA INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| KONECRANES OYJ |
|
| DYNATRACE INC |
|
| ARCADIS NV |
|
| ING GROEP NV |
|
| ACCENTURE PLC-CL A |
|
| VERISK ANALYTI |
|
| DEERE & CO |
|
| ENACT HOLDINGS INC |
|
| LAND SECURITIES GROUP PLC |
|
| WESCO INTL |
|
| WESTON (GEORGE) LTD |
|
| GARTNER INC |
|
| TRAVELERS COS INC/THE |
|
| NOVO NORDISK A/S-B |
|
| ECOLAB INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ASML HOLDING NV |
|
| WATTS WATER TECHNOLOGIES-A |
|
| CGI INC |
|
| PROLOGIS INC |
|
| ALLSTATE CORP |
|
| CROWN HOLDINGS I |
|
| ROBERT HALF INC |
|
| HARTFORD INSURAN |
|
| SWEDBANK AB - A SHARES |
|
| LOBLAW COMPANIES LTD |
|
| PANASONIC HOLDIN |
|
| EXLSERVICE HOLDINGS INC |
|
| AXIS CAPITAL HOLDING |
|
| TELE2 AB-B SHS |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AFLAC INC |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| LOBLAW COS LTD |
|
| AVALONBAY COMMUNITIES INC |
|
| UNUM GROUP |
|
| WESTON (GEORGE) |
|
| SWEDBANK |
|
| NVIDIA CORP |
|
| DOCUSIGN INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ASSURANT INC |
|
| MEDTRONIC PLC |
|
| STANTEC INC |
|
| NOVARTIS AG-REG |
|
| CARREFOUR SA |
|
| TRANE TECHNOLOGIES PLC |
|
| ILLUMINA INC |
|
| QBE INSURANCE |
|
| PANASONIC HOLDINGS CORP |
|
| BANCO DE SABADELL SA |
|
| AXA SA |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| GENPACT LTD |
|
| EVERSOURCE ENERG |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| IQVIA HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| LINCOLN NATIONAL CORP |
|
| SONY GROUP CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SYNCHRONY FINANCIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| IRL |
|
| JPN |
|
| AUS |
|
| BMU |
|
| GBR |
|
| DEU |
|
| DNK |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| 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).
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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.