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onemarkets Allianz Global Equity Flexible Styles Fund M-USD
- ISIN LU2693800802
- WKN A3EV6C
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 12.04.2024
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| APPLE INC |
|
| ADOBE INC |
|
| OLAM GROUP LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| ENEL SPA |
|
| MAGNA INTER |
|
| WALMART INC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| CIENA CORP |
|
| TPG TELECOM RG SHS |
|
| JAPAN POST HOLDINGS CO LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FORTINET INC |
|
| NOVARTIS AG-REG |
|
| UNITEDHEALTH GROUP INC |
|
| BROADCOM INC |
|
| IQVIA HOLDINGS INC |
|
| M P EVANS GROUP PLC |
|
| ELI LILLY & CO |
|
| TOREX GOLD RESOU |
|
| NUCOR CORP |
|
| CELESTICA INC |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| ENDESA SA |
|
| HOLLYWOOD BOWL GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| EMCOR GROUP INC |
|
| UNILEVER PLC |
|
| APPLIED MATERIALS INC |
|
| BANCO SANTANDER SA |
|
| AMPHENOL CORP-CL A |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DOCUSIGN INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| PARKER HANNIFIN |
|
| YARA INTERNATIONAL ASA |
|
| SWIRE PACIFIC LTD - CL A |
|
| VODAFONE GROUP PLC |
|
| COMCAST CORP-CLASS A |
|
| IG GROUP HOLDING |
|
| GOLDMAN SACHS GROUP INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| NORITSU KOKI CO LTD |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| DELTA AIR LINES INC |
|
| LAS VEGAS SANDS CORP |
|
| EVN AG |
|
| MUELLER INDUSTRIES INC |
|
| VERALTO CORP |
|
| MEDTRONIC PLC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ABB LTD-REG |
|
| IG GROUP HOLDINGS PLC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SANOFI |
|
| ELEVANCE HEALTH INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BANK OF NEW YORK MELLON CORP |
|
| P G & E CORP |
|
| ARITZIA INC |
|
| ZERIA PHARMACEUT |
|
| ESSENT GROUP |
|
| TJX COS INC |
|
| HOST HOTELS & RESORTS INC |
|
| FUJI MEDIA HOLDINGS INC |
|
| VAT GROUP AG |
|
| PNC FINANCIAL SERVICES GROUP |
|
| COCA-COLA CO/THE |
|
| VERTIV HOLDINGS CO-A |
|
| TOREX GOLD RESOURCES INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| JOHNSON&JOHNSON |
|
| IBM |
|
| GSK PLC |
|
| AT&T INC |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| ALPHABET INC-CL C |
|
| MERCURY GENERAL CORP |
|
| BEST BUY CO INC |
|
| THE CIGNA GROUP |
|
| BOYD GAMING CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| AURIZON HOLDINGS LTD |
|
| INTL BUSINESS MACHINES CORP |
|
| CF INDUSTRIES HO |
|
| FERROTEC |
|
| CAIXABANK SA |
|
| DHL GROUP |
|
| SYSCO CORP |
|
| KLA CORP |
|
| TARGET CORP |
|
| ROLLS-ROYCE HOLD |
|
| PROGRESSIVE CORP |
|
| TP ICAP GROUP PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| EQUINOR ASA |
|
| REGENERON PHARM |
|
| NVIDIA CORP |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| QUEBECOR INC -CL B |
|
| STATE STREET CORP |
|
| INTUITIVE SURGICAL INC |
|
| APPLIED MATERIAL |
|
| PEPSICO INC |
|
| ARCHER-DANIELS |
|
| NUTRIEN LTD |
|
| RESOLUTE MINING LTD |
|
| WEST PHARMACEUTICAL SERVICES |
|
| TPG TELECOM LTD |
|
| UNITED PARCEL-B |
|
| TD SYNNEX CORP |
|
| ASML HOLDING NV |
|
| JPMORGAN CHASE & CO |
|
| SOUTHWEST AIRLINES CO |
|
| FEDEX CORP |
|
| OTSUKA HOLDINGS CO LTD |
|
| ROSS STORES INC |
|
| BALFOUR BEATTY PLC |
|
| MERCK & CO. INC. |
|
| ACCENTURE PLC-CL A |
|
| GARTNER INC |
|
| BP PLC |
|
| EDISON INTERNATIONAL |
|
| NOS SGPS |
|
| NORITSU KOKI CO |
|
| MARVELL TECHNOLOGY INC |
|
| REGIS RESOURCES LTD |
|
| NORTH PACIFIC BANK L |
|
| WESTGOLD RESOURCES LTD |
|
| MONSTER BEVERAGE CORP |
|
| WARTSILA OYJ ABP |
|
| SCHWAB (CHARLES) CORP |
|
| WW GRAINGER INC |
|
| KYB CORP |
|
| MORGAN STANLEY |
|
| AMAZON.COM INC |
|
| POLAR CAPITAL HOLDINGS PLC |
|
| NEWS CORP - CLASS A |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| ARISTA NETWORKS INC |
|
| SANDVIK AB |
|
| META PLATFORMS INC-CLASS A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ASTRAZENECA PLC |
|
| REDDIT INC-CL A |
|
| AGILENT TECHNOLOGIES INC |
|
| 3M CO |
|
| SALESFORCE INC |
|
| HOSIDEN CORP |
|
| ZOETIS INC |
|
| MEGMILK SNOW BRAND CO LTD |
|
| BREAD FINANCIAL HOLD |
|
| JOHNSON & JOHNSON |
|
| QUEBECOR INC-B |
|
| ORACLE CORP |
|
| NATURGY ENERGY GROUP SA |
|
| NABORS INDUSTRIES LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FERROTEC CORP |
|
| WH GROUP LTD |
|
| BML INC |
|
| MORNINGSTAR INC |
|
| CUMMINS INC |
|
| MSCI INC |
|
| AURIZON HOLDINGS |
|
| FUTABA INDUSTRIAL CO LTD |
|
| US BANCORP |
|
| OTSUKA HOLDINGS |
|
| WESTERN DIGITAL CORP |
|
| IDEXX LABORATORIES INC |
|
| REGENERON PHARMACEUTICALS |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NETFLIX INC |
|
| MICROSOFT CORP |
|
| YOKOHAMA RUBBER |
|
| ZOOM COMMUNICATIONS INC |
|
| TAPESTRY INC |
|
| ASTERA LABS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ATI INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| INSULET CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NOMURA HOLDINGS INC |
|
| ALLIANZ SE-REG |
|
| MICRON TECHNOLOGY INC |
|
| AMERIPRISE FINANCIAL INC |
|
| QBE INSURANCE GROUP LTD |
|
| ROCHE HOLDING AG |
|
| PARKER HANNIFIN CORP |
|
| YOKOHAMA RUBBER CO LTD |
|
| COMFORT SYSTEMS USA INC |
|
| TEXAS INSTRUMENTS INC |
|
| FRESHWORKS INC-CL A |
|
| TOYODA GOSEI CO LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NIPPON LIGHT METAL HOLDINGS |
|
| KIOXIA HOLDINGS CORP |
|
| INPEX CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLOVIN CORP-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| GREAT-WEST LIFECO INC |
|
| HYDRO ONE LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ROYALTY PHARMA PLC- CL A |
|
| CARDINAL HEALTH INC |
|
| OCEANAGOLD CORP |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| PERENTI LTD |
|
| NATWEST GROUP PLC |
|
| DOLLAR TREE INC |
|
| QBE INSURANCE |
|
| MASTERCARD INC - A |
|
| ADVANCED MICRO DEVICES |
|
| OSG CORP |
|
| ALLSTATE CORP |
|
| INCHCAPE PLC |
|
| NOK CORP |
|
| CARREFOUR SA |
|
| HOLCIM LTD |
|
| BP |
|
| TERADYNE INC |
|
| CATERPILLAR INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| TESLA INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| INTUIT INC |
|
| ALPHABET INC-CL A |
|
| TJX COMPANIES INC |
|
| POPULAR INC |
|
| NATWEST GROUP PL |
|
| LAM RESEARCH CORP |
|
| MCKESSON CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Telecommunication |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Mining - Coal - Steel |
|
| Agriculture And Fishery |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Energy And Water Supply |
|
| Photographic And Optics |
|
| Biotechnology |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| CHN |
|
| AUS |
|
| CHE |
|
| HKG |
|
| DEU |
|
| BMU |
|
| SGP |
|
| FIN |
|
| PRI |
|
| JPN |
|
| ITA |
|
| SWE |
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| AUT |
|
| NLD |
|
| USA |
|
| GBR |
|
| PRT |
|
| FRA |
|
| NOR |
|
| CAN |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| CAD |
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| EUR |
|
| USD |
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| JPY |
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| CHF |
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| SEK |
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| AUD |
|
| SGD |
|
| NOK |
|
| HKD |
|
| 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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Total value
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.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.