ISIN | LU0650750242 |
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Valor Number | 13366196 |
Bloomberg Global ID | BBG002Q5DM11 |
Fund Name | Uni-Global - Equities Europe 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 |
Current Price * | 2,050.34 EUR | 26.09.2024 |
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Previous Price * | 2,051.05 EUR | 25.09.2024 |
52 Week High * | 2,064.95 EUR | 02.09.2024 |
52 Week Low * | 1,718.17 EUR | 27.10.2023 |
NAV * | 2,050.34 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,318,847 | |
Unit/Share Assets *** | 1,514,510 | |
Trading Information SIX |
YTD Performance | +12.97% |
28.12.2023 - 26.09.2024
28.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.36% |
28.12.2023 - 26.09.2024
28.12.2023 26.09.2024 |
1 month | +0.65% |
27.08.2024 - 26.09.2024
27.08.2024 26.09.2024 |
3 months | +3.41% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +8.65% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +16.82% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +32.27% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +10.22% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +12.34% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 3.91% | |
---|---|---|
SAP SE | 3.66% | |
Novartis AG Registered Shares | 3.61% | |
Novo Nordisk A/S ADR | 3.50% | |
ASML Holding NV | 3.22% | |
Unilever PLC | 2.65% | |
RELX PLC | 2.58% | |
Zurich Insurance Group AG | 2.53% | |
Nestle SA | 2.29% | |
Wolters Kluwer NV | 2.17% | |
Last data update | 31.07.2024 |
TER | 1.90% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |