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onemarkets Allianz Global Equity Flexible Styles Fund M
ISIN
LU2595018909
WKN
A3D89V
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| BMU |
|
| DEU |
|
| DNK |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| SWE |
|
| CAN |
|
| FIN |
|
| ESP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
Top holdings
| Name | Percentage |
|---|---|
| OTIS WORLDWIDE CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| ABB LTD-REG |
|
| MOODY'S CORP |
|
| CAN IMPL BK COMM |
|
| NOVO NORDISK-B |
|
| DAIWA HOUSE |
|
| MICROSOFT CORP |
|
| AVALONBAY COMMUN |
|
| TRANE TECHNOLOGI |
|
| WHEATON PRECIOUS MET |
|
| BROADRIDGE FINL |
|
| CLOROX COMPANY |
|
| HARTFORD INSURANCE GROUP INC |
|
| SWEDBANK AB-A |
|
| ARROW ELECTRONICS INC |
|
| CNH INDUSTRIAL NV |
|
| HEWLETT PACKA |
|
| GILEAD SCIENCES INC |
|
| AUTODESK INC |
|
| ELEVANCE HEALTH INC |
|
| MERCK & CO. INC. |
|
| VERISK ANALYTICS INC |
|
| EXELON CORP |
|
| NATL BK CANADA |
|
| BOLIDEN AB |
|
| PAYPAL HOLDINGS INC |
|
| WESCO INTERNATIONAL INC |
|
| ROCHE HOLDING AG |
|
| NATIONAL BANK OF CANADA |
|
| CENTENE CORP |
|
| FORTINET INC |
|
| MERCK & CO |
|
| TELIA CO AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| INTUIT INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| QBE INSURANCE GROUP LTD |
|
| HP INC |
|
| QUALCOMM INC |
|
| ADOBE INC |
|
| TOAST INC-CLASS A |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| CROWN HOLDINGS INC |
|
| DAIWA HOUSE INDU |
|
| ELEMENT FLEET MA |
|
| METLIFE INC |
|
| ONO PHARMA |
|
| EVERSOURCE ENERGY |
|
| ARCH CAPITAL GROUP LTD |
|
| RICOH CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| ENACT HOLDINGS INC |
|
| DYNATRACE INC |
|
| SLM CORP |
|
| DEERE & CO |
|
| WHEATON PRECIOUS METALS CORP |
|
| GARTNER INC |
|
| VERISK ANALYTI |
|
| HUMANA INC |
|
| WESTON (GEORGE) LTD |
|
| LAND SECURITIES GROUP PLC |
|
| KONECRANES OYJ |
|
| THE CIGNA GROUP |
|
| ING GROEP NV |
|
| WESCO INTL |
|
| ARCADIS NV |
|
| ACCENTURE PLC-CL A |
|
| ALLSTATE CORP |
|
| LOBLAW COMPANIES LTD |
|
| TRAVELERS COS INC/THE |
|
| PANASONIC HOLDIN |
|
| PROLOGIS INC |
|
| ASML HOLDING NV |
|
| HARTFORD INSURAN |
|
| ECOLAB INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ROBERT HALF INC |
|
| NOVO NORDISK A/S-B |
|
| SWEDBANK AB - A SHARES |
|
| CGI INC |
|
| CROWN HOLDINGS I |
|
| NVIDIA CORP |
|
| UNUM GROUP |
|
| RANDSTAD NV |
|
| AXIS CAPITAL HOLDING |
|
| AFLAC INC |
|
| WESTON (GEORGE) |
|
| LOBLAW COS LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| SWEDBANK |
|
| AVALONBAY COMMUNITIES INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DOCUSIGN INC |
|
| MSA SAFETY INC |
|
| TELE2 AB-B SHS |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| STANTEC INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| PALO ALTO NETWORKS INC |
|
| PANASONIC HOLDINGS CORP |
|
| QBE INSURANCE |
|
| ASSURANT INC |
|
| CARREFOUR SA |
|
| ILLUMINA INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| LINCOLN NATIONAL CORP |
|
| SONY GROUP CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| GENPACT LTD |
|
| IQVIA HOLDINGS INC |
|
| EVERSOURCE ENERG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| DELL TECHNOLOGIES -C |
|
| OMEGA HEALTHCARE INVESTORS |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Show more |
INVESTMENT RATIO
| 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).
Documents
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