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