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onemarkets Allianz Global Equity Flexible Styles Fund MH-CZK
- ISIN LU2595017760
- WKN A3D89X
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| MAGNA INTER |
|
| WALMART INC |
|
| BROADCOM INC |
|
| EMCOR GROUP INC |
|
| NOVARTIS AG-REG |
|
| TOREX GOLD RESOU |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| UNITEDHEALTH GROUP INC |
|
| AMPHENOL CORP-CL A |
|
| VERIZON COMMUNICATIONS INC |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| M P EVANS GROUP PLC |
|
| CIENA CORP |
|
| NUCOR CORP |
|
| ELI LILLY & CO |
|
| IQVIA HOLDINGS INC |
|
| UNILEVER PLC |
|
| CELESTICA INC |
|
| OLAM GROUP LTD |
|
| APPLIED MATERIALS INC |
|
| ADOBE INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| APPLE INC |
|
| ENDESA SA |
|
| ENEL SPA |
|
| TPG TELECOM RG SHS |
|
| BANCO SANTANDER SA |
|
| FORTINET INC |
|
| HOLLYWOOD BOWL GROUP PLC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| BANK OF NEW YORK MELLON CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| DOCUSIGN INC |
|
| YARA INTERNATIONAL ASA |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| IG GROUP HOLDING |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ARITZIA INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ELEVANCE HEALTH INC |
|
| VODAFONE GROUP PLC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| LAS VEGAS SANDS CORP |
|
| SITC INTERNATIONAL HOLDINGS |
|
| GOLDMAN SACHS GROUP INC |
|
| SANOFI |
|
| NORITSU KOKI CO LTD |
|
| DELTA AIR LINES INC |
|
| PARKER HANNIFIN |
|
| EVN AG |
|
| SWIRE PACIFIC LTD - CL A |
|
| ABB LTD-REG |
|
| MUELLER INDUSTRIES INC |
|
| VERALTO CORP |
|
| P G & E CORP |
|
| MEDTRONIC PLC |
|
| COMCAST CORP-CLASS A |
|
| IG GROUP HOLDINGS PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| PNC FINANCIAL SERVICES GROUP |
|
| JOHNSON&JOHNSON |
|
| AURIZON HOLDINGS LTD |
|
| BOYD GAMING CORP |
|
| MERCURY GENERAL CORP |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| ESSENT GROUP |
|
| GSK PLC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| AT&T INC |
|
| COCA-COLA CO/THE |
|
| THE CIGNA GROUP |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL C |
|
| BEST BUY CO INC |
|
| VERTIV HOLDINGS CO-A |
|
| TJX COS INC |
|
| IBM |
|
| HOST HOTELS & RESORTS INC |
|
| FUJI MEDIA HOLDINGS INC |
|
| TOREX GOLD RESOURCES INC |
|
| ZERIA PHARMACEUT |
|
| EQUINOR ASA |
|
| NVIDIA CORP |
|
| SYSCO CORP |
|
| INTUITIVE SURGICAL INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DHL GROUP |
|
| APPLIED MATERIAL |
|
| PROGRESSIVE CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| STATE STREET CORP |
|
| QUEBECOR INC -CL B |
|
| CAIXABANK SA |
|
| KLA CORP |
|
| ARCHER-DANIELS |
|
| TARGET CORP |
|
| TP ICAP GROUP PLC |
|
| CF INDUSTRIES HO |
|
| FERROTEC |
|
| PEPSICO INC |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| REGENERON PHARM |
|
| ROLLS-ROYCE HOLD |
|
| ACCENTURE PLC-CL A |
|
| GARTNER INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| NORTH PACIFIC BANK L |
|
| UNITED PARCEL-B |
|
| TD SYNNEX CORP |
|
| FEDEX CORP |
|
| TPG TELECOM LTD |
|
| ROSS STORES INC |
|
| WW GRAINGER INC |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| KYB CORP |
|
| MONSTER BEVERAGE CORP |
|
| JPMORGAN CHASE & CO |
|
| NEWS CORP - CLASS A |
|
| MERCK & CO. INC. |
|
| REGIS RESOURCES LTD |
|
| ARISTA NETWORKS INC |
|
| AMAZON.COM INC |
|
| NUTRIEN LTD |
|
| POLAR CAPITAL HOLDINGS PLC |
|
| WESTGOLD RESOURCES LTD |
|
| BP PLC |
|
| RESOLUTE MINING LTD |
|
| NOS SGPS |
|
| YANGZIJIANG SHIPBUILDING |
|
| NORITSU KOKI CO |
|
| MORGAN STANLEY |
|
| BALFOUR BEATTY PLC |
|
| OTSUKA HOLDINGS CO LTD |
|
| SOUTHWEST AIRLINES CO |
|
| SCHWAB (CHARLES) CORP |
|
| MARVELL TECHNOLOGY INC |
|
| WARTSILA OYJ ABP |
|
| EDISON INTERNATIONAL |
|
| ASML HOLDING NV |
|
| ORACLE CORP |
|
| JOHNSON & JOHNSON |
|
| NATURGY ENERGY GROUP SA |
|
| META PLATFORMS INC-CLASS A |
|
| MEGMILK SNOW BRAND CO LTD |
|
| OTSUKA HOLDINGS |
|
| SALESFORCE INC |
|
| WH GROUP LTD |
|
| MSCI INC |
|
| REDDIT INC-CL A |
|
| NABORS INDUSTRIES LTD |
|
| US BANCORP |
|
| MORNINGSTAR INC |
|
| ZOETIS INC |
|
| 3M CO |
|
| FUTABA INDUSTRIAL CO LTD |
|
| BML INC |
|
| CUMMINS INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| AURIZON HOLDINGS |
|
| BREAD FINANCIAL HOLD |
|
| WESTERN DIGITAL CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| ASTRAZENECA PLC |
|
| FERROTEC CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| QUEBECOR INC-B |
|
| SANDVIK AB |
|
| HOSIDEN CORP |
|
| TEXAS INSTRUMENTS INC |
|
| REGENERON PHARMACEUTICALS |
|
| ROCHE HOLDING AG |
|
| YOKOHAMA RUBBER |
|
| TOYODA GOSEI CO LTD |
|
| INSULET CORP |
|
| MICROSOFT CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ATI INC |
|
| ALLIANZ SE-REG |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| IDEXX LABORATORIES INC |
|
| NETFLIX INC |
|
| YOKOHAMA RUBBER CO LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| TAPESTRY INC |
|
| ASTERA LABS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NIPPON LIGHT METAL HOLDINGS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| KIOXIA HOLDINGS CORP |
|
| PARKER HANNIFIN CORP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NOMURA HOLDINGS INC |
|
| MICRON TECHNOLOGY INC |
|
| FRESHWORKS INC-CL A |
|
| ZOOM COMMUNICATIONS INC |
|
| COMFORT SYSTEMS USA INC |
|
| QBE INSURANCE GROUP LTD |
|
| QBE INSURANCE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLOVIN CORP-CLASS A |
|
| PERENTI LTD |
|
| NATWEST GROUP PLC |
|
| CARDINAL HEALTH INC |
|
| MCKESSON CORP |
|
| INPEX CORP |
|
| CATERPILLAR INC |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| CARREFOUR SA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| LAM RESEARCH CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| POPULAR INC |
|
| HOLCIM LTD |
|
| DOLLAR TREE INC |
|
| MASTERCARD INC - A |
|
| GREAT-WEST LIFECO INC |
|
| ALPHABET INC-CL A |
|
| TJX COMPANIES INC |
|
| TESLA INC |
|
| NATWEST GROUP PL |
|
| OCEANAGOLD CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| OSG CORP |
|
| BP |
|
| ALLSTATE CORP |
|
| INCHCAPE PLC |
|
| TERADYNE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NOK CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ADVANCED MICRO DEVICES |
|
| INTUIT INC |
|
| HYDRO ONE LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Environmental Services - Recycling |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Photographic And Optics |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| CHN |
|
| AUS |
|
| CHE |
|
| HKG |
|
| DEU |
|
| BMU |
|
| SGP |
|
| PRI |
|
| FIN |
|
| JPN |
|
| ITA |
|
| AUT |
|
| SWE |
|
| NLD |
|
| USA |
|
| GBR |
|
| PRT |
|
| FRA |
|
| NOR |
|
| CAN |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| GBP |
|
| EUR |
|
| USD |
|
| JPY |
|
| SEK |
|
| CHF |
|
| AUD |
|
| NOK |
|
| SGD |
|
| HKD |
|
| 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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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.