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