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onemarkets Allianz Global Equity Flexible Styles Fund C
ISIN
LU2595019030
WKN
A3D89U
- 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
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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 |
|
| AUS |
|
| JPN |
|
| DNK |
|
| GBR |
|
| BMU |
|
| DEU |
|
| USA |
|
| CHE |
|
| FRA |
|
| SWE |
|
| CAN |
|
| ESP |
|
| FIN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Chemicals |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CNH INDUSTRIAL NV |
|
| NOVO NORDISK-B |
|
| TRANE TECHNOLOGI |
|
| OTIS WORLDWIDE CORP |
|
| HEWLETT PACKA |
|
| MICROSOFT CORP |
|
| WHEATON PRECIOUS MET |
|
| ABB LTD-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| CAN IMPL BK COMM |
|
| ARROW ELECTRONICS INC |
|
| MOODY'S CORP |
|
| AVALONBAY COMMUN |
|
| DAIWA HOUSE |
|
| SWEDBANK AB-A |
|
| CLOROX COMPANY |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| BROADRIDGE FINL |
|
| GILEAD SCIENCES INC |
|
| NATIONAL BANK OF CANADA |
|
| WESCO INTERNATIONAL INC |
|
| FORTINET INC |
|
| AUTODESK INC |
|
| PAYPAL HOLDINGS INC |
|
| CENTENE CORP |
|
| ELEVANCE HEALTH INC |
|
| MERCK & CO. INC. |
|
| NATL BK CANADA |
|
| BOLIDEN AB |
|
| MERCK & CO |
|
| VERISK ANALYTICS INC |
|
| TELIA CO AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ROCHE HOLDING AG |
|
| EXELON CORP |
|
| INTUIT INC |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| TOAST INC-CLASS A |
|
| QBE INSURANCE GROUP LTD |
|
| ONO PHARMA |
|
| EVERSOURCE ENERGY |
|
| DAIWA HOUSE INDU |
|
| HP INC |
|
| METLIFE INC |
|
| ELEMENT FLEET MA |
|
| QUALCOMM INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADOBE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| CROWN HOLDINGS INC |
|
| LAND SECURITIES GROUP PLC |
|
| WESCO INTL |
|
| DEERE & CO |
|
| KONECRANES OYJ |
|
| ARCADIS NV |
|
| HUMANA INC |
|
| DYNATRACE INC |
|
| WESTON (GEORGE) LTD |
|
| GARTNER INC |
|
| SLM CORP |
|
| ACCENTURE PLC-CL A |
|
| RICOH CO LTD |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ING GROEP NV |
|
| VERISK ANALYTI |
|
| ENACT HOLDINGS INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| NOVO NORDISK A/S-B |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| ALLSTATE CORP |
|
| HARTFORD INSURAN |
|
| PROLOGIS INC |
|
| ECOLAB INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| LOBLAW COMPANIES LTD |
|
| ROBERT HALF INC |
|
| CGI INC |
|
| PANASONIC HOLDIN |
|
| CROWN HOLDINGS I |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SWEDBANK AB - A SHARES |
|
| AVALONBAY COMMUNITIES INC |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| SWEDBANK |
|
| WESTON (GEORGE) |
|
| UNUM GROUP |
|
| NVIDIA CORP |
|
| LOBLAW COS LTD |
|
| AXIS CAPITAL HOLDING |
|
| AFLAC INC |
|
| DOCUSIGN INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXLSERVICE HOLDINGS INC |
|
| TELE2 AB-B SHS |
|
| STANTEC INC |
|
| BANCO DE SABADELL SA |
|
| QBE INSURANCE |
|
| MEDTRONIC PLC |
|
| PALO ALTO NETWORKS INC |
|
| ASSURANT INC |
|
| CARREFOUR SA |
|
| AXA SA |
|
| ILLUMINA INC |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| PANASONIC HOLDINGS CORP |
|
| NOVARTIS AG-REG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| LINCOLN NATIONAL CORP |
|
| IQVIA HOLDINGS INC |
|
| SYNCHRONY FINANCIAL |
|
| TOKIO MARINE HOLDINGS INC |
|
| SONY GROUP CORP |
|
| DELL TECHNOLOGIES -C |
|
| HEWLETT PACKARD ENTERPRISE |
|
| OMEGA HEALTHCARE INVESTORS |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| GENPACT LTD |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| 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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