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