Uni-Global - Defensive European Equities TA-EUR

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Reference Data

ISIN	LU0650750242
Valor Number	13366196
Bloomberg Global ID	BBG002Q5DM11
Fund Name	Uni-Global - Defensive European Equities TA-EUR
Fund Provider	Unigestion Genève 12, Switzerland Phone: +41 22 704 41 11 Web: www.unigestion.com
Fund Provider	Unigestion
Representative in Switzerland	Unigestion S.A. Genève 12 Phone: +41 22 704 41 11
Distributor(s)	Unigestion S.A. Genève 12 Phone: +41 22 704 41 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund offers the chance to take advantage of the opportunities that arise on the European equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI Europe Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	2,203.80 EUR	08.08.2025
Previous Price *	2,211.32 EUR	07.08.2025
52 Week High *	2,279.90 EUR	21.05.2025
52 Week Low *	1,960.65 EUR	09.08.2024
NAV *	2,203.80 EUR	08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,459,394
Unit/Share Assets ***	1,409,394
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.77%	30.12.2024 - 08.08.2025 30.12.2024 08.08.2025
YTD Performance (in CHF)	+9.86%	30.12.2024 - 08.08.2025 30.12.2024 08.08.2025
1 month	+0.40%	08.07.2025 - 08.08.2025 08.07.2025 08.08.2025
3 months	+0.08%	08.05.2025 - 08.08.2025 08.05.2025 08.08.2025
6 months	+2.66%	10.02.2025 - 08.08.2025 10.02.2025 08.08.2025
1 year	+12.86%	08.08.2024 - 08.08.2025 08.08.2024 08.08.2025
2 years	+25.20%	08.08.2023 - 08.08.2025 08.08.2023 08.08.2025
3 years	+26.32%	08.08.2022 - 08.08.2025 08.08.2022 08.08.2025
5 years	+33.59%	10.08.2020 - 08.08.2025 10.08.2020 08.08.2025

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	3.86%
Unilever PLC	3.05%
SAP SE	3.03%
HSBC Holdings PLC	2.99%
Deutsche Telekom AG	2.94%
Iberdrola SA	2.93%
ABB Ltd	2.77%
Zurich Insurance Group AG	2.72%
Intesa Sanpaolo	2.71%
RELX PLC	2.69%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.90%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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