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onemarkets Allianz Global Equity Flexible Styles Fund MH-CZK
ISIN
LU2595017760
WKN
A3D89X
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| NLD |
|
| JPN |
|
| AUS |
|
| BMU |
|
| GBR |
|
| DNK |
|
| DEU |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ABB LTD-REG |
|
| MOODY'S CORP |
|
| WHEATON PRECIOUS MET |
|
| BROADRIDGE FINL |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| AVALONBAY COMMUN |
|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| HARTFORD INSURANCE GROUP INC |
|
| CNH INDUSTRIAL NV |
|
| CAN IMPL BK COMM |
|
| NOVO NORDISK-B |
|
| TRANE TECHNOLOGI |
|
| HEWLETT PACKA |
|
| DAIWA HOUSE |
|
| ARROW ELECTRONICS INC |
|
| OTIS WORLDWIDE CORP |
|
| SWEDBANK AB-A |
|
| ELEVANCE HEALTH INC |
|
| FORTINET INC |
|
| MERCK & CO |
|
| PAYPAL HOLDINGS INC |
|
| NATL BK CANADA |
|
| AUTODESK INC |
|
| BOLIDEN AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| GILEAD SCIENCES INC |
|
| TELIA CO AB |
|
| MERCK & CO. INC. |
|
| NATIONAL BANK OF CANADA |
|
| VERISK ANALYTICS INC |
|
| ROCHE HOLDING AG |
|
| WESCO INTERNATIONAL INC |
|
| CENTENE CORP |
|
| EXELON CORP |
|
| QBE INSURANCE GROUP LTD |
|
| HP INC |
|
| TRAVELERS COS IN |
|
| DAIWA HOUSE INDU |
|
| TOAST INC-CLASS A |
|
| METLIFE INC |
|
| TOKIO MARINE HD |
|
| QUALCOMM INC |
|
| ARCH CAPITAL GROUP LTD |
|
| ONO PHARMA |
|
| ELEMENT FLEET MA |
|
| ADOBE INC |
|
| EVERSOURCE ENERGY |
|
| CROWN HOLDINGS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| INTUIT INC |
|
| ENACT HOLDINGS INC |
|
| RICOH CO LTD |
|
| KONECRANES OYJ |
|
| VERISK ANALYTI |
|
| SLM CORP |
|
| DEERE & CO |
|
| ACCENTURE PLC-CL A |
|
| ARCADIS NV |
|
| HUMANA INC |
|
| ING GROEP NV |
|
| THE CIGNA GROUP |
|
| EDWARDS LIFESCIENCES CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| WESCO INTL |
|
| DYNATRACE INC |
|
| WESTON (GEORGE) LTD |
|
| GARTNER INC |
|
| LAND SECURITIES GROUP PLC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PROLOGIS INC |
|
| SWEDBANK AB - A SHARES |
|
| PANASONIC HOLDIN |
|
| ALLSTATE CORP |
|
| CROWN HOLDINGS I |
|
| ROBERT HALF INC |
|
| ASML HOLDING NV |
|
| ECOLAB INC |
|
| HARTFORD INSURAN |
|
| LOBLAW COMPANIES LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CGI INC |
|
| NOVO NORDISK A/S-B |
|
| TRAVELERS COS INC/THE |
|
| WESTON (GEORGE) |
|
| SWEDBANK |
|
| UNUM GROUP |
|
| MSA SAFETY INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AVALONBAY COMMUNITIES INC |
|
| DOCUSIGN INC |
|
| TELE2 AB-B SHS |
|
| EXLSERVICE HOLDINGS INC |
|
| NVIDIA CORP |
|
| RANDSTAD NV |
|
| AXIS CAPITAL HOLDING |
|
| AFLAC INC |
|
| LOBLAW COS LTD |
|
| ASSURANT INC |
|
| BANCO DE SABADELL SA |
|
| PALO ALTO NETWORKS INC |
|
| AXA SA |
|
| ILLUMINA INC |
|
| QBE INSURANCE |
|
| TRANE TECHNOLOGIES PLC |
|
| STANTEC INC |
|
| APPLIED MATERIALS INC |
|
| NOVARTIS AG-REG |
|
| MEDTRONIC PLC |
|
| PANASONIC HOLDINGS CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CARREFOUR SA |
|
| SONY GROUP CORP |
|
| DELL TECHNOLOGIES -C |
|
| GENPACT LTD |
|
| LINCOLN NATIONAL CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| IQVIA HOLDINGS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| EVERSOURCE ENERG |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TOKIO MARINE HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| OMEGA HEALTHCARE INVESTORS |
|
| SYNCHRONY FINANCIAL |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| 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 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| CAD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
INVESTMENT RATIO
| 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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