Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Allianz Global Equity Flexible Styles Fund M
ISIN
LU2595018909
WKN
A3D89V
- ISIN LU2595018909
- WKN A3D89V
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 05.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.06.2023
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:15.04.2026
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| BMU |
|
| DEU |
|
| DNK |
|
| GBR |
|
| USA |
|
| CHE |
|
| FRA |
|
| SWE |
|
| CAN |
|
| FIN |
|
| ESP |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
Najväčšie podiely
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.