Unigestion Swiss Equities I

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Reference Data

ISIN	CH0569261545
Valor Number	56926154
Bloomberg Global ID
Fund Name	Unigestion Swiss Equities I
Fund Provider	Unigestion Genève 12, Switzerland Phone: +41 22 704 41 11 Web: www.unigestion.com
Fund Provider	Unigestion
Representative in Switzerland
Distributor(s)	Unigestion S.A. Genève 12 Phone: +41 22 704 41 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The main objective of the fund is to achieve a long term performance equal to,or greater than,the SMI index,with a lower volatility while controlling the tracking error of the portfolio.This is achieved by using a quantitative method based on the construction of a "minimum variance" portfolio,i.e. the optimal portfolio having the lowest expected volatility or risk.
Peculiarities

Chart

Fund Prices

Current Price *	939.06 CHF	14.11.2024
Previous Price *	932.24 CHF	13.11.2024
52 Week High *	969.82 CHF	18.10.2024
52 Week Low *	846.65 CHF	16.11.2023
NAV *	939.06 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,105,448
Unit/Share Assets ***	74,784,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.30%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.56%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.28%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.19%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+10.12%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.60%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-3.22%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-0.53%	08.07.2021 - 14.11.2024 08.07.2021 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	11.34%
Roche Holding AG	10.46%
Nestle SA	8.95%
Zurich Insurance Group AG	7.58%
Swiss Re AG	5.01%
ABB Ltd	4.58%
Swiss Life Holding AG	4.24%
Swisscom AG	3.85%
Swiss Prime Site AG	3.40%
PSP Swiss Property AG	3.17%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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