Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Allianz Global Equity Flexible Styles Fund M
- 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
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| IRL |
|
| NLD |
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| JPN |
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| AUS |
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| BMU |
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| DEU |
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| DNK |
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| GBR |
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| USA |
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| CHE |
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| FRA |
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| CAN |
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| FIN |
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| SWE |
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| ESP |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| DKK |
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| CHF |
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| USD |
|
| CAD |
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| GBP |
|
| SEK |
|
| EUR |
|
| JPY |
|
| AUD |
|
| 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 |
|
| EDWARDS LIFESCIENCES CORP |
|
| RICOH CO LTD |
|
| 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 |
|
| STANTEC INC |
|
| MEDTRONIC PLC |
|
| 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 |
| Meno | Percento |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
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| Miscellaneous Consumer Goods |
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| Retail Trade And Department Stores |
|
| Vehicles |
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| 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 |
| 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).
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Celková hodnota
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.