Kepler Unigestion - Defensive European Equities TA-EUR

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Reference Data

ISIN	LU0650750242
Valor Number	13366196
Bloomberg Global ID	BBG002Q5DM11
Fund Name	Kepler Unigestion - Defensive European Equities TA-EUR
Fund Provider	Kepler Cheuvreux (Suisse) SA Avenue Perdtemps 23 1260 Nyon Switzerland Web: https://www.keplerunigestion.com/
Fund Provider	Kepler Cheuvreux (Suisse) SA
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Kepler Cheuvreux (SA) Suisse Nyon
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 *	2,320.97 EUR	19.01.2026
Previous Price *	2,330.57 EUR	16.01.2026
52 Week High *	2,331.47 EUR	15.01.2026
52 Week Low *	1,963.33 EUR	09.04.2025
NAV *	2,320.97 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,148,537
Unit/Share Assets ***	1,445,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.22%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+1.11%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+1.94%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+2.98%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+5.70%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+12.63%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+26.66%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+35.94%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+38.17%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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	3.88%
HSBC Holdings PLC	3.73%
Iberdrola SA	3.07%
Zurich Insurance Group AG	2.75%
Intesa Sanpaolo	2.62%
RELX PLC	2.59%
Engie SA	2.41%
SAP SE	2.39%
Reckitt Benckiser Group PLC	2.38%
Industria De Diseno Textil SA Share From Split	2.38%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.92%
SRRI date ***	31.12.2025

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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