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onemarkets Allianz Global Equity Flexible Styles Fund M-USD
ISIN
LU2693800802
WKN
A3EV6C
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| AVALONBAY COMMUN |
|
| SWEDBANK AB-A |
|
| CNH INDUSTRIAL NV |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| ABB LTD-REG |
|
| TRANE TECHNOLOGI |
|
| DAIWA HOUSE |
|
| BROADRIDGE FINL |
|
| ARROW ELECTRONICS INC |
|
| HEWLETT PACKA |
|
| CAN IMPL BK COMM |
|
| HARTFORD INSURANCE GROUP INC |
|
| OTIS WORLDWIDE CORP |
|
| MOODY'S CORP |
|
| NOVO NORDISK-B |
|
| WHEATON PRECIOUS MET |
|
| AUTODESK INC |
|
| WESCO INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| MERCK & CO |
|
| VERISK ANALYTICS INC |
|
| EXELON CORP |
|
| NATL BK CANADA |
|
| ELEVANCE HEALTH INC |
|
| FORTINET INC |
|
| GILEAD SCIENCES INC |
|
| TELIA CO AB |
|
| BOLIDEN AB |
|
| NATIONAL BANK OF CANADA |
|
| ROCHE HOLDING AG |
|
| CENTENE CORP |
|
| MERCK & CO. INC. |
|
| ADOBE INC |
|
| CROWN HOLDINGS INC |
|
| ONO PHARMA |
|
| INTUIT INC |
|
| EVERSOURCE ENERGY |
|
| ARCH CAPITAL GROUP LTD |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| TOAST INC-CLASS A |
|
| HP INC |
|
| ELEMENT FLEET MA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| METLIFE INC |
|
| QUALCOMM INC |
|
| QBE INSURANCE GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| WESTON (GEORGE) LTD |
|
| ACCENTURE PLC-CL A |
|
| HUMANA INC |
|
| DEERE & CO |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENACT HOLDINGS INC |
|
| RICOH CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| GARTNER INC |
|
| DYNATRACE INC |
|
| SLM CORP |
|
| ARCADIS NV |
|
| THE CIGNA GROUP |
|
| KONECRANES OYJ |
|
| LAND SECURITIES GROUP PLC |
|
| ING GROEP NV |
|
| WESCO INTL |
|
| VERISK ANALYTI |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| NOVO NORDISK A/S-B |
|
| ECOLAB INC |
|
| PANASONIC HOLDIN |
|
| PROLOGIS INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ALLSTATE CORP |
|
| HARTFORD INSURAN |
|
| CGI INC |
|
| LOBLAW COMPANIES LTD |
|
| CROWN HOLDINGS I |
|
| ROBERT HALF INC |
|
| SWEDBANK AB - A SHARES |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| MSA SAFETY INC |
|
| TELE2 AB-B SHS |
|
| LOBLAW COS LTD |
|
| AFLAC INC |
|
| RANDSTAD NV |
|
| WESTON (GEORGE) |
|
| UNUM GROUP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXLSERVICE HOLDINGS INC |
|
| NVIDIA CORP |
|
| AXIS CAPITAL HOLDING |
|
| AVALONBAY COMMUNITIES INC |
|
| DOCUSIGN INC |
|
| SWEDBANK |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| NOVARTIS AG-REG |
|
| QBE INSURANCE |
|
| PANASONIC HOLDINGS CORP |
|
| BANCO DE SABADELL SA |
|
| STANTEC INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ASSURANT INC |
|
| ILLUMINA INC |
|
| CARREFOUR SA |
|
| MEDTRONIC PLC |
|
| AXA SA |
|
| ONO PHARMACEUTICAL CO LTD |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TOKIO MARINE HOLDINGS INC |
|
| GENPACT LTD |
|
| SONY GROUP CORP |
|
| IQVIA HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| SYNCHRONY FINANCIAL |
|
| EVERSOURCE ENERG |
|
| LINCOLN NATIONAL CORP |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| DNK |
|
| GBR |
|
| DEU |
|
| BMU |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| ESP |
|
| FIN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| 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 |
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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