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onemarkets Allianz Global Equity Flexible Styles Fund C-USD
ISIN
LU2693800711
WKN
A3EV6B
- ISIN LU2693800711
- WKN A3EV6B
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NLD |
|
| IRL |
|
| JPN |
|
| AUS |
|
| DNK |
|
| DEU |
|
| BMU |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| AXIS CAPITAL HOLDINGS LTD |
|
| CNH INDUSTRIAL NV |
|
| ABB LTD-REG |
|
| WHEATON PRECIOUS MET |
|
| HARTFORD INSURANCE GROUP INC |
|
| DAIWA HOUSE |
|
| CLOROX COMPANY |
|
| ARROW ELECTRONICS INC |
|
| CAN IMPL BK COMM |
|
| BROADRIDGE FINL |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| NOVO NORDISK-B |
|
| MICROSOFT CORP |
|
| OTIS WORLDWIDE CORP |
|
| SWEDBANK AB-A |
|
| TRANE TECHNOLOGI |
|
| HEWLETT PACKA |
|
| TELIA CO AB |
|
| CENTENE CORP |
|
| AUTODESK INC |
|
| EXELON CORP |
|
| MERCK & CO |
|
| PAYPAL HOLDINGS INC |
|
| ELEVANCE HEALTH INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WESCO INTERNATIONAL INC |
|
| NATL BK CANADA |
|
| FORTINET INC |
|
| BOLIDEN AB |
|
| VERISK ANALYTICS INC |
|
| ROCHE HOLDING AG |
|
| GILEAD SCIENCES INC |
|
| NATIONAL BANK OF CANADA |
|
| MERCK & CO. INC. |
|
| ARCH CAPITAL GROUP LTD |
|
| METLIFE INC |
|
| HP INC |
|
| EVERSOURCE ENERGY |
|
| ELEMENT FLEET MA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TOAST INC-CLASS A |
|
| DAIWA HOUSE INDU |
|
| QUALCOMM INC |
|
| ONO PHARMA |
|
| TRAVELERS COS IN |
|
| ADOBE INC |
|
| QBE INSURANCE GROUP LTD |
|
| TOKIO MARINE HD |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAND SECURITIES GROUP PLC |
|
| HUMANA INC |
|
| DEERE & CO |
|
| RICOH CO LTD |
|
| WESTON (GEORGE) LTD |
|
| ING GROEP NV |
|
| ACCENTURE PLC-CL A |
|
| DYNATRACE INC |
|
| ENACT HOLDINGS INC |
|
| SLM CORP |
|
| VERISK ANALYTI |
|
| KONECRANES OYJ |
|
| WESCO INTL |
|
| ARCADIS NV |
|
| GARTNER INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ECOLAB INC |
|
| ALLSTATE CORP |
|
| LOBLAW COMPANIES LTD |
|
| PANASONIC HOLDIN |
|
| ROBERT HALF INC |
|
| HARTFORD INSURAN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| CGI INC |
|
| TRAVELERS COS INC/THE |
|
| CROWN HOLDINGS I |
|
| PROLOGIS INC |
|
| ASML HOLDING NV |
|
| SWEDBANK AB - A SHARES |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| NOVO NORDISK A/S-B |
|
| AFLAC INC |
|
| UNUM GROUP |
|
| RANDSTAD NV |
|
| TELE2 AB-B SHS |
|
| AVALONBAY COMMUNITIES INC |
|
| EXLSERVICE HOLDINGS INC |
|
| LOBLAW COS LTD |
|
| MSA SAFETY INC |
|
| SWEDBANK |
|
| DOCUSIGN INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NVIDIA CORP |
|
| AXIS CAPITAL HOLDING |
|
| WESTON (GEORGE) |
|
| CARREFOUR SA |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| STANTEC INC |
|
| APPLIED MATERIALS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| MEDTRONIC PLC |
|
| PANASONIC HOLDINGS CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| QBE INSURANCE |
|
| ASSURANT INC |
|
| BANCO DE SABADELL SA |
|
| PALO ALTO NETWORKS INC |
|
| ILLUMINA INC |
|
| IQVIA HOLDINGS INC |
|
| SONY GROUP CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| GENPACT LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| SYNCHRONY FINANCIAL |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ONO PHARMACEUTICAL CO LTD |
|
| EVERSOURCE ENERG |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| LINCOLN NATIONAL CORP |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Real Estate |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| 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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