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onemarkets Allianz Global Equity Flexible Styles Fund M
- ISIN LU2595018909
- WKN A3D89V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- 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 |
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| Name | Percentage |
|---|---|
| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Retail Trade And Department Stores |
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| Energy And Water Supply |
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| Non-Ferrous Metals |
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| Electrical Appliances And Components |
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| Banks And Other Credit Institutions |
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| Telecommunication |
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| Miscellaneous Trading Companies |
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| Food And Soft Drinks |
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| Environmental Services - Recycling |
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| Graphics - Publishing - Printing Media |
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| Building Materials And Building Industry |
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| Miscellaneous Consumer Goods |
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| Real Estate |
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| Rubber And Tires |
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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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| Miscellaneous Services |
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| Healthcare And Social 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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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Vehicles |
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| Mining - Coal - Steel |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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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. |
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| Photographic And Optics |
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| Name | Percentage |
|---|---|
| TD SYNNEX CORP |
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| YOKOHAMA RUBBER CO LTD |
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| NEWS CORP - CLASS A |
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| AMERICAN INTERNATIONAL GROUP |
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| SYSCO CORP |
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| AMPHENOL CORP-CL A |
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| MIZUHO FINANCIAL GROUP INC |
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| ORACLE CORP |
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| PERDOCEO EDUCATION - REGISTERED SHS |
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| SANOFI |
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| AGILENT TECHNOLOGIES INC |
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| ROGERS COMMUNICATIONS INC-B |
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| YOKOHAMA RUBBER |
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| MICRON TECHNOLOGY INC |
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| ENDEAVOUR MINING PLC |
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| ADVANTEST CORP |
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| FERGUSON ENTERPRISES INC |
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| REGENERON PHARMACEUTICALS |
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| CUMMINS INC |
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| JAPAN POST HOLDINGS CO LTD |
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| UNILEVER PLC |
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| CF INDUSTRIES HOLDINGS INC |
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| ATI INC |
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| INSULET CORP |
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| FERROTEC |
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| NORITSU KOKI CO |
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| MICROSOFT CORP |
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| ADVANCED MICRO DEVICES |
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| NABORS INDUSTRIES LTD |
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| TORONTO-DOMINION BANK |
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| SUMITOMO MITSUI FINANCIAL GR |
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| HOST HOTELS & RESORTS INC |
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| ELEVANCE HEALTH INC |
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| TORONTO-DOM BANK |
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| AGNICO EAGLE MINES LTD |
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| META PLATFORMS INC-CLASS A |
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| NATWEST GROUP PLC |
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| MITIE GROUP PLC |
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| NOS SGPS |
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| AT&T INC |
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| US BANCORP |
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| CAIXABANK SA |
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| CIENA CORP |
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| EMCOR GROUP INC |
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| FUJI MEDIA HOLDINGS INC |
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| M P EVANS GROUP PLC |
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| ADOBE INC |
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| JARDINE CYCLE & CARRIAGE LTD |
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| UNITEDHEALTH GROUP INC |
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| VERIZON COMMUNIC |
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| JOHNSON & JOHNSON |
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| WARTSILA OYJ ABP |
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| PERENTI LTD |
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| WALMART INC |
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| EQUINOR ASA |
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| OTSUKA HOLDINGS |
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| ASTRAZENECA PLC |
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| EBAY INC |
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| TESCO PLC |
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| NORTH PACIFIC BANK LTD |
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| FORTINET INC |
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| ENEL SPA |
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| TEXAS INSTRUMENTS INC |
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| FAIRFAX FINANCIAL HLDGS LTD |
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| FEDEX FREIGHT HOLDING CO |
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| INPEX CORP |
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| HUNT (JB) TRANSPRT SVCS INC |
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| GREAT-WEST LIFECO INC |
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| JOHNSON CONTROLS INTERNATION |
|
| KONINKLIJKE AHOLD DELHAIZE N |
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| ELI LILLY & CO |
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| ACS ACTIVIDADES CONS Y SERV |
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| ALLIANZ SE-REG |
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| BREAD FINANCIAL HOLDINGS INC |
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| BROADRIDGE FINANCIAL SOLUTIO |
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| UNIVERSAL INSURANCE |
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| JPMORGAN CHASE |
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| OKI ELECTRIC INDUSTRY CO LTD |
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| AUTODESK INC |
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| NATURGY ENERGY GROUP SA |
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| FEDEX CORP |
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| INDUSTRIA DE DISENO TEXTIL |
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| ZOETIS INC |
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| JPMORGAN CHASE & CO |
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| GE VERNOVA INC |
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| POPULAR INC |
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| UNITED PARCEL SERVICE-CL B |
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| INCHCAPE PLC |
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| BANCO SANTANDER SA |
|
| INTUIT INC |
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| MORGAN STANLEY |
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| ASML HOLDING NV |
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| WESTGOLD RESOURCES LTD |
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| CONSOLIDATED EDISON INC |
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| THE CIGNA GROUP |
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| EDWARDS LIFESCIENCES CORP |
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| ALPHABET INC-CL A |
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| KEYSIGHT TECHNOLOGIES IN |
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| KLA CORP |
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| HANOVER INSURANCE GROUP INC/THE |
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| KAGA ELECTRONICS CO LTD |
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| YARA INTERNATIONAL ASA |
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| MERCK & CO. INC. |
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| SYNCHRONY FINANCIAL |
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| IG GROUP HOLDINGS PLC |
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| CELESTICA INC |
|
| ONEMAIN HOLDINGS INC |
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| ROLLS-ROYCE HOLDINGS PLC |
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| DOCUSIGN INC |
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| FERROTEC CORP |
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| WH GROUP LTD |
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| LAM RESEARCH CORP |
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| ARISTA NETWORKS INC |
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| VERIZON COMMUNICATIONS INC |
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| CARREFOUR SA |
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| MASTERCARD INC-A |
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| AARONS HLDG --- REGISTERED SHS |
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| KYB CORP |
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| SOUTHWEST AIRLINES CO |
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| ACADEMEDIA AB |
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| ACCENTURE PLC-A |
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| BROADCOM INC |
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| EURAZEO SE |
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| CARDINAL HEALTH INC |
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| MARVELL TECHNOLO |
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| TAPESTRY INC |
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| TOYODA GOSEI CO LTD |
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| VODAFONE GROUP PLC |
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| NETFLIX INC |
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| BML INC |
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| TERADYNE INC |
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| ACCENTURE PLC-CL A |
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| SCHWAB (CHARLES) CORP |
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| IQVIA HOLDINGS INC |
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| TARGET CORP |
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| EDISON INTERNATIONAL |
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| NUTRIEN LTD |
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| COMCAST CORP-CLASS A |
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| CATERPILLAR INC |
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| EDISON INTL |
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| SANDVIK AB |
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| P G & E CORP |
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| UNIVERSAL INSURANCE HOLDINGS INC |
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| PEPSICO INC |
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| APPLE INC |
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| FRESHWORKS INC-CL A |
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| MASTERCARD INC - A |
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| BOYD GAMING CORP |
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| ENDESA SA |
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| HUBSPOT INC |
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| AURIZON HOLDINGS LTD |
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| TEXAS INSTRUMENT |
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| COSTCO WHOLESALE |
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| OLAM GROUP LTD |
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| BANCO BILBAO VIZCAYA ARGENTA |
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| APPLIED MATERIALS INC |
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| MARVELL TECHNOLOGY INC |
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| ALPHABET INC-CL C |
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| ROCHE HOLDING AG |
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| ARCHER-DANIELS-MIDLAND CO |
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| FRONTDOOR INC |
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| STATE STREET CORP |
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| REGIS RESOURCES LTD |
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| DOLLAR TREE INC |
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| YANGZIJIANG SHIPBUILDING |
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| NUCOR CORP |
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| BCE INC |
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| ROSS STORES INC |
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| PARKER HANNIFIN CORP |
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| BRISTOL-MYER SQB |
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| ALLSTATE CORP |
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| COMFORT SYSTEMS USA INC |
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| BRISTOL-MYERS SQUIBB CO |
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| TJX COMPANIES INC |
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| SEAGATE TECHNOLOGY HOLDINGS |
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| AMAZON.COM INC |
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| OTSUKA HOLDINGS CO LTD |
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| GSK PLC |
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| MUELLER INDUSTRIES INC |
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| IDEXX LABORATORIES INC |
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| APPLOVIN CORP-CLASS A |
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| COSTCO WHOLESALE CORP |
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| NOMURA HOLDINGS INC |
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| ABB LTD-REG |
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| RESOLUTE MINING LTD |
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| MITIE GROUP |
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| LAS VEGAS SANDS CORP |
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| HOLCIM LTD |
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| HOSIDEN CORP |
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| MAGNA INTERNATIONAL INC |
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| TESLA INC |
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| VERALTO CORP |
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| BP PLC |
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| ZOOM COMMUNICATIONS INC |
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| NORTH PACIFIC BANK L |
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| KIOXIA HOLDINGS CORP |
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| INTUITIVE SURGICAL INC |
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| NORITSU KOKI CO LTD |
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| NVIDIA CORP |
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| PALANTIR TECHNOLOGIES INC-A |
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| SITC INTERNATIONAL HOLDINGS |
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| INTL BUSINESS MACHINES CORP |
|
| VERTIV HOLDINGS CO-A |
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| Name | Percentage |
|---|---|
| ESP |
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| GBR |
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| CAN |
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| NOR |
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| SWE |
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| IRL |
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| PRI |
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| HKG |
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| DEU |
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| AUS |
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| JPN |
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| CHN |
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| NLD |
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| SGP |
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| USA |
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| ITA |
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| FRA |
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| CHE |
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| PRT |
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| FIN |
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| Name | Percentage |
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| Cash Ratio |
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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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Total value
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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.