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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 |
|---|---|
| EUR |
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| CAD |
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| AUD |
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| CHF |
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| USD |
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| JPY |
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| SEK |
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| HKD |
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| GBP |
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| SGD |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
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| Electrical Appliances And Components |
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| Non-Ferrous Metals |
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| Banks And Other Credit Institutions |
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| Miscellaneous Trading Companies |
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| Environmental Services - Recycling |
|
| Telecommunication |
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| Graphics - Publishing - Printing Media |
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| Food And Soft Drinks |
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| Building Materials And Building Industry |
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| Real Estate |
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| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
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| Internet - Software - It Services |
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| Precious Metals And Precious Stones |
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| Insurance Companies |
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| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
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| Vehicles |
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| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
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| Chemicals |
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| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
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| Photographic And Optics |
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| Agriculture And Fishery |
|
| Show more |
| Name | Percentage |
|---|---|
| SYSCO CORP |
|
| MICRON TECHNOLOGY INC |
|
| YOKOHAMA RUBBER CO LTD |
|
| ROGERS COMMUNICATIONS INC-B |
|
| AMPHENOL CORP-CL A |
|
| NEWS CORP - CLASS A |
|
| ORACLE CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| ENDEAVOUR MINING PLC |
|
| TD SYNNEX CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| FERROTEC |
|
| NORITSU KOKI CO |
|
| ATI INC |
|
| ADVANTEST CORP |
|
| INSULET CORP |
|
| REGENERON PHARMACEUTICALS |
|
| CUMMINS INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| FERGUSON ENTERPRISES INC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| UNILEVER PLC |
|
| YOKOHAMA RUBBER |
|
| SANOFI |
|
| PERENTI LTD |
|
| MITIE GROUP PLC |
|
| HOST HOTELS & RESORTS INC |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| EQUINOR ASA |
|
| OTSUKA HOLDINGS |
|
| ELEVANCE HEALTH INC |
|
| EMCOR GROUP INC |
|
| US BANCORP |
|
| NABORS INDUSTRIES LTD |
|
| TORONTO-DOMINION BANK |
|
| M P EVANS GROUP PLC |
|
| NATWEST GROUP PLC |
|
| NOS SGPS |
|
| JOHNSON & JOHNSON |
|
| AT&T INC |
|
| UNITEDHEALTH GROUP INC |
|
| AGNICO EAGLE MINES LTD |
|
| WARTSILA OYJ ABP |
|
| META PLATFORMS INC-CLASS A |
|
| CAIXABANK SA |
|
| CIENA CORP |
|
| ADVANCED MICRO DEVICES |
|
| ADOBE INC |
|
| FUJI MEDIA HOLDINGS INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| TORONTO-DOM BANK |
|
| WALMART INC |
|
| MICROSOFT CORP |
|
| VERIZON COMMUNIC |
|
| TESCO PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| NORTH PACIFIC BANK LTD |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| GE VERNOVA INC |
|
| POPULAR INC |
|
| INCHCAPE PLC |
|
| ENEL SPA |
|
| UNIVERSAL INSURANCE |
|
| TEXAS INSTRUMENTS INC |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNITED PARCEL SERVICE-CL B |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| INPEX CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| JPMORGAN CHASE & CO |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| GREAT-WEST LIFECO INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FEDEX CORP |
|
| FEDEX FREIGHT HOLDING CO |
|
| NATURGY ENERGY GROUP SA |
|
| ZOETIS INC |
|
| FORTINET INC |
|
| ASTRAZENECA PLC |
|
| ELI LILLY & CO |
|
| AUTODESK INC |
|
| ALLIANZ SE-REG |
|
| EBAY INC |
|
| JPMORGAN CHASE |
|
| SYNCHRONY FINANCIAL |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KAGA ELECTRONICS CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| IG GROUP HOLDINGS PLC |
|
| ALPHABET INC-CL A |
|
| CELESTICA INC |
|
| YARA INTERNATIONAL ASA |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| BANCO SANTANDER SA |
|
| THE CIGNA GROUP |
|
| WESTGOLD RESOURCES LTD |
|
| ASML HOLDING NV |
|
| MERCK & CO. INC. |
|
| MORGAN STANLEY |
|
| INTUIT INC |
|
| KLA CORP |
|
| CONSOLIDATED EDISON INC |
|
| ONEMAIN HOLDINGS INC |
|
| ARISTA NETWORKS INC |
|
| KYB CORP |
|
| ACADEMEDIA AB |
|
| CARREFOUR SA |
|
| NETFLIX INC |
|
| SOUTHWEST AIRLINES CO |
|
| VERIZON COMMUNICATIONS INC |
|
| FERROTEC CORP |
|
| CARDINAL HEALTH INC |
|
| BML INC |
|
| AARONS HLDG --- REGISTERED SHS |
|
| DOCUSIGN INC |
|
| BROADCOM INC |
|
| WH GROUP LTD |
|
| EURAZEO SE |
|
| MARVELL TECHNOLO |
|
| LAM RESEARCH CORP |
|
| TOYODA GOSEI CO LTD |
|
| VODAFONE GROUP PLC |
|
| MASTERCARD INC-A |
|
| TAPESTRY INC |
|
| ACCENTURE PLC-A |
|
| SCHWAB (CHARLES) CORP |
|
| OLAM GROUP LTD |
|
| CATERPILLAR INC |
|
| HUBSPOT INC |
|
| AURIZON HOLDINGS LTD |
|
| TEXAS INSTRUMENT |
|
| COSTCO WHOLESALE |
|
| EDISON INTL |
|
| BOYD GAMING CORP |
|
| EDISON INTERNATIONAL |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| IQVIA HOLDINGS INC |
|
| TARGET CORP |
|
| ALPHABET INC-CL C |
|
| ACCENTURE PLC-CL A |
|
| MASTERCARD INC - A |
|
| TERADYNE INC |
|
| ENDESA SA |
|
| APPLE INC |
|
| SANDVIK AB |
|
| COMCAST CORP-CLASS A |
|
| FRESHWORKS INC-CL A |
|
| NUTRIEN LTD |
|
| PEPSICO INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| P G & E CORP |
|
| APPLIED MATERIALS INC |
|
| MARVELL TECHNOLOGY INC |
|
| ROCHE HOLDING AG |
|
| COMFORT SYSTEMS USA INC |
|
| OTSUKA HOLDINGS CO LTD |
|
| NUCOR CORP |
|
| STATE STREET CORP |
|
| DOLLAR TREE INC |
|
| PARKER HANNIFIN CORP |
|
| FRONTDOOR INC |
|
| REGIS RESOURCES LTD |
|
| MITIE GROUP |
|
| TJX COMPANIES INC |
|
| IDEXX LABORATORIES INC |
|
| COSTCO WHOLESALE CORP |
|
| AMAZON.COM INC |
|
| ROSS STORES INC |
|
| MUELLER INDUSTRIES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLOVIN CORP-CLASS A |
|
| RESOLUTE MINING LTD |
|
| BCE INC |
|
| BRISTOL-MYER SQB |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ALLSTATE CORP |
|
| ABB LTD-REG |
|
| YANGZIJIANG SHIPBUILDING |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| NOMURA HOLDINGS INC |
|
| GSK PLC |
|
| VERALTO CORP |
|
| INTUITIVE SURGICAL INC |
|
| TESLA INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| KIOXIA HOLDINGS CORP |
|
| NVIDIA CORP |
|
| BP PLC |
|
| MAGNA INTERNATIONAL INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| VERTIV HOLDINGS CO-A |
|
| LAS VEGAS SANDS CORP |
|
| HOLCIM LTD |
|
| NORTH PACIFIC BANK L |
|
| INTL BUSINESS MACHINES CORP |
|
| HOSIDEN CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| NORITSU KOKI CO LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| GBR |
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| CAN |
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| NOR |
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| IRL |
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| SWE |
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| PRI |
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| HKG |
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| DEU |
|
| AUS |
|
| JPN |
|
| NLD |
|
| CHN |
|
| SGP |
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| USA |
|
| FRA |
|
| ITA |
|
| FIN |
|
| CHE |
|
| PRT |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Historical data available from to
Total value
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Total value
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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.