Products Information
Your request
Contacts
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 |
|---|---|
| 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 |
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| DNK |
|
| GBR |
|
| DEU |
|
| BMU |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| ESP |
|
| FIN |
|
| Show more |
| 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 |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.