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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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Photographic And Optics |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Rubber And Tires |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Environmental Services - Recycling |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Petroleum |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| SOUTHWEST AIRLINES CO |
|
| P G & E CORP |
|
| JARDINE CYCLE & CAR |
|
| WH GROUP LTD |
|
| ARISTA NETWORKS INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| NATURGY ENERGY GROUP SA |
|
| AURIZON HOLDINGS LTD |
|
| SUMITOMO MITSUI |
|
| MASTERCARD INC - A |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| M P EVANS GROUP PLC |
|
| NIPPON LIGHT METAL HOLDINGS |
|
| ATI INC |
|
| IG GROUP HOLDINGS PLC |
|
| CATERPILLAR INC |
|
| APPLE INC |
|
| ALPHABET INC-CL A |
|
| MERCURY GENERAL CORP |
|
| SANOFI |
|
| QBE INSURANCE GROUP LTD |
|
| VAT GROUP AG |
|
| ROCHE HOLDING AG |
|
| SYSCO CORP |
|
| SCHWAB (CHARLES) CORP |
|
| JPMORGAN CHASE & CO |
|
| SEAGATE TECHNOLO |
|
| NOMURA HOLDINGS |
|
| PARKER HANNIFIN CORP |
|
| ELI LILLY & CO |
|
| AT&T INC |
|
| ASML HOLDING NV |
|
| JOHNSON CONTROLS |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| POLAR CAPITAL HOLDINGS PLC |
|
| AMERICAN INTERNA |
|
| MCKESSON CORP |
|
| BANCO SANTANDER SA |
|
| TPG TELECOM LTD |
|
| THE CIGNA GROUP |
|
| OTSUKA HOLDINGS CO LTD |
|
| ALLSTATE CORP |
|
| FUJI MEDIA HOLDI |
|
| APPLOVIN CORP-CLASS A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ZOETIS INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KIOXIA HOLDINGS CORP |
|
| KLA CORP |
|
| KYB CORP |
|
| INTUITIVE SURGICAL INC |
|
| NEWS CORP - CLASS A |
|
| REGIS RESOURCES LTD |
|
| GARTNER INC |
|
| TJX COMPANIES INC |
|
| IDEXX LABORATORIES INC |
|
| BP PLC |
|
| OSG CORP |
|
| TOREX GOLD RESOURCES INC |
|
| CARDINAL HEALTH INC |
|
| NVIDIA CORP |
|
| INSULET CORP |
|
| EQUINOR ASA |
|
| WESTERN DIGITAL CORP |
|
| ENEL SPA |
|
| FERROTEC CORP |
|
| NOVARTIS AG-REG |
|
| MICROSOFT CORP |
|
| HOSIDEN CORP |
|
| HYDRO ONE LTD |
|
| EDISON INTERNATIONAL |
|
| BOYD GAMING CORP |
|
| TPG TELECOM RG SHS |
|
| FERROTEC |
|
| NEWS CORP-CL A |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| FUTABA INDUSTRIAL CO LTD |
|
| MONOLITHIC POWER |
|
| REDDIT INC-CL A |
|
| AMERIPRISE FINANCIAL INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| WESTGOLD RESOURC |
|
| ZOOM COMMUNICATIONS INC |
|
| EMCOR GROUP INC |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| GREAT-WEST LIFECO INC |
|
| MSCI INC |
|
| BROADRIDGE FINL |
|
| ADOBE INC |
|
| TD SYNNEX CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| 3M CO |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| HOST HOTELS & RESORTS INC |
|
| AMAZON.COM INC |
|
| NORITSU KOKI CO LTD |
|
| VODAFONE GROUP PLC |
|
| BML INC |
|
| WALMART INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ROSS STORES INC |
|
| UNITEDHEALTH GROUP INC |
|
| WARTSILA OYJ ABP |
|
| ESSENT GROUP |
|
| MICRON TECHNOLOGY INC |
|
| WESTGOLD RESOURCES LTD |
|
| US BANCORP |
|
| MORGAN STANLEY |
|
| TAPESTRY INC |
|
| NATWEST GROUP PLC |
|
| FORTINET INC |
|
| UNILEVER PLC |
|
| REGENERON PHARMACEUTICALS |
|
| MUELLER INDUSTRIES INC |
|
| STATE STREET CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| COCA-COLA CO/THE |
|
| AMPHENOL CORP-CL A |
|
| CARREFOUR SA |
|
| HOST HOTELS & RE |
|
| PG&E CORP |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| CELESTICA INC |
|
| SANDVIK AB |
|
| VERTIV HOLDINGS CO-A |
|
| DOCUSIGN INC |
|
| ELEVANCE HEALTH INC |
|
| BROADCOM INC |
|
| CUMMINS INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NOMURA HOLDINGS INC |
|
| SWIRE PACIFIC-A |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| HOLCIM LTD |
|
| NUTRIEN |
|
| OLAM GROUP LTD |
|
| APPLIED MATERIALS INC |
|
| EVN AG |
|
| COMCAST CORP-CLASS A |
|
| MEGMILK SNOW BRAND CO LTD |
|
| NOK |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MONSTER BEVERAGE CORP |
|
| RESOLUTE MINING LTD |
|
| BALFOUR BEATTY PLC |
|
| DOLLAR TREE INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| ENDESA SA |
|
| LAS VEGAS SANDS CORP |
|
| CAIXABANK SA |
|
| FUJI MEDIA HOLDINGS INC |
|
| TP ICAP GROUP PLC |
|
| COMFORT SYSTEMS USA INC |
|
| ALPHABET INC-CL C |
|
| ACCENTURE PLC-CL A |
|
| YANGZIJIANG SHIPBUILDING |
|
| MITSUBISHI CHEMI |
|
| JAPAN POST HOLDI |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| IQVIA HOLDINGS INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| OCEANAGOLD CORP |
|
| NUCOR CORP |
|
| TOYODA GOSEI CO LTD |
|
| QUEBECOR INC -CL B |
|
| BEST BUY CO INC |
|
| SALESFORCE INC |
|
| MIZUHO FINANCIAL |
|
| NABORS INDUSTRIES LTD |
|
| ORACLE CORP |
|
| JOHNSON & JOHNSON |
|
| INPEX CORP |
|
| JAPAN POST HOLDINGS CO LTD |
|
| FRESHWORKS INC-CL A |
|
| MARVELL TECHNOLOGY INC |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ADVANCED MICRO DEVICES |
|
| AMPHENOL CORP-A |
|
| NUTRIEN LTD |
|
| SYNCHRONY FINANCIAL |
|
| DHL AG |
|
| CIENA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| FEDEX CORP |
|
| DELTA AIR LINES INC |
|
| FUTABA INDUSTRL |
|
| INTL BUSINESS MACHINES CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| HOLLYWOOD BOWL GROUP PLC |
|
| YARA INTERNATIONAL ASA |
|
| PERENTI LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MORNINGSTAR INC |
|
| NOK CORP |
|
| SWIRE PACIFIC LTD - CL A |
|
| TESLA INC |
|
| ZERIA PHARMACEUT |
|
| POPULAR INC |
|
| MERCK & CO |
|
| LAM RESEARCH CORP |
|
| PEPSICO INC |
|
| YOKOHAMA RUBBER CO LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| VERALTO CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| ASTERA LABS INC |
|
| NOS SGPS |
|
| WW GRAINGER INC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| ARITZIA INC |
|
| GSK PLC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| QBE INSURANCE |
|
| REGIS RESOURCES |
|
| META PLATFORMS INC-CLASS A |
|
| NIPPON LIGHT MET |
|
| TEXAS INSTRUMENTS INC |
|
| PROGRESSIVE CORP |
|
| TARGET CORP |
|
| ALLIANZ SE-REG |
|
| MERCK & CO. INC. |
|
| MEDTRONIC PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABB LTD-REG |
|
| TOYODA GOSEI |
|
| TERADYNE INC |
|
| INTUIT INC |
|
| NETFLIX INC |
|
| LAM RESEARCH |
|
| Show more |
| Name | Percentage |
|---|---|
| SGP |
|
| DEU |
|
| FRA |
|
| ITA |
|
| IRL |
|
| CHE |
|
| JPN |
|
| BMU |
|
| NOR |
|
| SWE |
|
| CAN |
|
| HKG |
|
| CHN |
|
| AUS |
|
| NLD |
|
| PRT |
|
| PRI |
|
| AUT |
|
| USA |
|
| ESP |
|
| GBR |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| SEK |
|
| NOK |
|
| USD |
|
| CAD |
|
| CHF |
|
| HKD |
|
| SGD |
|
| GBP |
|
| AUD |
|
| JPY |
|
| 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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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.