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onemarkets Allianz Global Equity Flexible Styles Fund M
- ISIN LU2595018909
- WKN A3D89V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NOMURA HOLDINGS |
|
| JOHNSON CONTROLS |
|
| WH GROUP LTD |
|
| AURIZON HOLDINGS LTD |
|
| SUMITOMO MITSUI |
|
| MASTERCARD INC - A |
|
| SYSCO CORP |
|
| SOUTHWEST AIRLINES CO |
|
| ARISTA NETWORKS INC |
|
| SCHWAB (CHARLES) CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| PARKER HANNIFIN CORP |
|
| MERCURY GENERAL CORP |
|
| ELI LILLY & CO |
|
| CATERPILLAR INC |
|
| APPLE INC |
|
| AT&T INC |
|
| NATURGY ENERGY GROUP SA |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| SANOFI |
|
| QBE INSURANCE GROUP LTD |
|
| P G & E CORP |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| M P EVANS GROUP PLC |
|
| ASML HOLDING NV |
|
| NIPPON LIGHT METAL HOLDINGS |
|
| ATI INC |
|
| JPMORGAN CHASE & CO |
|
| IG GROUP HOLDINGS PLC |
|
| ROCHE HOLDING AG |
|
| SEAGATE TECHNOLO |
|
| JARDINE CYCLE & CAR |
|
| KYB CORP |
|
| ALLSTATE CORP |
|
| FUJI MEDIA HOLDI |
|
| AMERICAN INTERNA |
|
| NVIDIA CORP |
|
| MCKESSON CORP |
|
| WESTERN DIGITAL CORP |
|
| TJX COMPANIES INC |
|
| KLA CORP |
|
| IDEXX LABORATORIES INC |
|
| APPLOVIN CORP-CLASS A |
|
| BP PLC |
|
| JARDINE CYCLE & CARRIAGE LTD |
|
| BANCO SANTANDER SA |
|
| TPG TELECOM LTD |
|
| OSG CORP |
|
| THE CIGNA GROUP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| POLAR CAPITAL HOLDINGS PLC |
|
| TOREX GOLD RESOURCES INC |
|
| FERROTEC CORP |
|
| INTUITIVE SURGICAL INC |
|
| NEWS CORP - CLASS A |
|
| ZOETIS INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| OTSUKA HOLDINGS CO LTD |
|
| INSULET CORP |
|
| ENEL SPA |
|
| CARDINAL HEALTH INC |
|
| REGIS RESOURCES LTD |
|
| NOVARTIS AG-REG |
|
| EQUINOR ASA |
|
| GARTNER INC |
|
| KIOXIA HOLDINGS CORP |
|
| HOSIDEN CORP |
|
| WESTGOLD RESOURC |
|
| FERROTEC |
|
| NEWS CORP-CL A |
|
| MONOLITHIC POWER |
|
| BROADRIDGE FINL |
|
| REDDIT INC-CL A |
|
| BOYD GAMING CORP |
|
| MICROSOFT CORP |
|
| ADOBE INC |
|
| AGILENT TECHNOLOGIES INC |
|
| HANOVER INSURANCE GROUP INC/THE |
|
| AMERIPRISE FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TD SYNNEX CORP |
|
| FUTABA INDUSTRIAL CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| GREAT-WEST LIFECO INC |
|
| HYDRO ONE LTD |
|
| EDISON INTERNATIONAL |
|
| EMCOR GROUP INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| 3M CO |
|
| MSCI INC |
|
| UNIVERSAL INSURANCE HOLDINGS INC |
|
| TPG TELECOM RG SHS |
|
| US BANCORP |
|
| BML INC |
|
| WALMART INC |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| HOST HOTELS & RESORTS INC |
|
| UNITEDHEALTH GROUP INC |
|
| MORGAN STANLEY |
|
| AMAZON.COM INC |
|
| TAPESTRY INC |
|
| WESTGOLD RESOURCES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WARTSILA OYJ ABP |
|
| NORITSU KOKI CO LTD |
|
| VODAFONE GROUP PLC |
|
| ESSENT GROUP |
|
| NATWEST GROUP PLC |
|
| FORTINET INC |
|
| UNILEVER PLC |
|
| NOK |
|
| BROADCOM INC |
|
| NUTRIEN |
|
| PG&E CORP |
|
| SWIRE PACIFIC-A |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| REGENERON PHARMACEUTICALS |
|
| MUELLER INDUSTRIES INC |
|
| CELESTICA INC |
|
| OLAM GROUP LTD |
|
| CUMMINS INC |
|
| COCA-COLA CO/THE |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| APPLIED MATERIALS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SANDVIK AB |
|
| VERTIV HOLDINGS CO-A |
|
| NOMURA HOLDINGS INC |
|
| DOCUSIGN INC |
|
| AMPHENOL CORP-CL A |
|
| STATE STREET CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| CARREFOUR SA |
|
| ELEVANCE HEALTH INC |
|
| EVN AG |
|
| COMCAST CORP-CLASS A |
|
| BREAD FINANCIAL HOLDINGS INC |
|
| MEGMILK SNOW BRAND CO LTD |
|
| AMERICAN INTERNATIONAL GROUP |
|
| HOLCIM LTD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| HOST HOTELS & RE |
|
| JAPAN POST HOLDI |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TP ICAP GROUP PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ENDESA SA |
|
| FUJI MEDIA HOLDINGS INC |
|
| LAS VEGAS SANDS CORP |
|
| COMFORT SYSTEMS USA INC |
|
| IQVIA HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| MONSTER BEVERAGE CORP |
|
| RESOLUTE MINING LTD |
|
| MIZUHO FINANCIAL GROUP INC |
|
| BALFOUR BEATTY PLC |
|
| ACCENTURE PLC-CL A |
|
| DOLLAR TREE INC |
|
| CAIXABANK SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| YANGZIJIANG SHIPBUILDING |
|
| OCEANAGOLD CORP |
|
| MITSUBISHI CHEMI |
|
| FUTABA INDUSTRL |
|
| AMPHENOL CORP-A |
|
| SALESFORCE INC |
|
| FEDEX CORP |
|
| MIZUHO FINANCIAL |
|
| ORACLE CORP |
|
| NUCOR CORP |
|
| JOHNSON & JOHNSON |
|
| INTL BUSINESS MACHINES CORP |
|
| INPEX CORP |
|
| BEST BUY CO INC |
|
| ADVANCED MICRO DEVICES |
|
| FRESHWORKS INC-CL A |
|
| MARVELL TECHNOLOGY INC |
|
| NABORS INDUSTRIES LTD |
|
| ROYALTY PHARMA PLC- CL A |
|
| TOYODA GOSEI CO LTD |
|
| OKI ELECTRIC INDUSTRY CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| QUEBECOR INC -CL B |
|
| HOLLYWOOD BOWL GROUP PLC |
|
| NUTRIEN LTD |
|
| YARA INTERNATIONAL ASA |
|
| JAPAN POST HOLDINGS CO LTD |
|
| PERENTI LTD |
|
| SYNCHRONY FINANCIAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MORNINGSTAR INC |
|
| DELTA AIR LINES INC |
|
| DHL AG |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| CIENA CORP |
|
| QBE INSURANCE |
|
| MEDTRONIC PLC |
|
| ZERIA PHARMACEUT |
|
| NIPPON LIGHT MET |
|
| POPULAR INC |
|
| MERCK & CO |
|
| GSK PLC |
|
| REGIS RESOURCES |
|
| TOYODA GOSEI |
|
| LAM RESEARCH CORP |
|
| TEXAS INSTRUMENTS INC |
|
| TERADYNE INC |
|
| PROGRESSIVE CORP |
|
| VERALTO CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| WW GRAINGER INC |
|
| PERDOCEO EDUCATION - REGISTERED SHS |
|
| YOKOHAMA RUBBER CO LTD |
|
| NOK CORP |
|
| PEPSICO INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUIT INC |
|
| ARITZIA INC |
|
| ASTERA LABS INC |
|
| TARGET CORP |
|
| SWIRE PACIFIC LTD - CL A |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ALLIANZ SE-REG |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| TESLA INC |
|
| MERCK & CO. INC. |
|
| ABB LTD-REG |
|
| NOS SGPS |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LAM RESEARCH |
|
| Show more |
| Name | Percentage |
|---|---|
| SGP |
|
| FRA |
|
| DEU |
|
| ITA |
|
| CHE |
|
| IRL |
|
| JPN |
|
| SWE |
|
| NOR |
|
| BMU |
|
| CAN |
|
| HKG |
|
| CHN |
|
| AUS |
|
| NLD |
|
| AUT |
|
| PRI |
|
| PRT |
|
| USA |
|
| ESP |
|
| GBR |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| SEK |
|
| NOK |
|
| USD |
|
| CAD |
|
| CHF |
|
| HKD |
|
| SGD |
|
| GBP |
|
| AUD |
|
| JPY |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Photographic And Optics |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Agriculture And Fishery |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Non-Ferrous Metals |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Traffic And Transportation |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Petroleum |
|
| Chemicals |
|
| Miscellaneous Trading Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| 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).
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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.