Uni-Global - Defensive European Equities TA-EUR

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 ***
Peculiarities

Fund Prices

Current Price * 2,248.38 EUR 16.10.2025
Previous Price * 2,238.14 EUR 15.10.2025
52 Week High * 2,279.90 EUR 21.05.2025
52 Week Low * 1,963.33 EUR 09.04.2025
NAV * 2,248.38 EUR 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.99% 30.12.2024
16.10.2025
YTD Performance (in CHF) +10.26% 30.12.2024
16.10.2025
1 month +2.32% 16.09.2025
16.10.2025
3 months +3.08% 16.07.2025
16.10.2025
6 months +6.48% 16.04.2025
16.10.2025
1 year +9.30% 16.10.2024
16.10.2025
2 years +27.18% 16.10.2023
16.10.2025
3 years +43.56% 17.10.2022
16.10.2025
5 years +34.84% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)