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