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