ISIN | LU0650750242 |
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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 |
Current Price * | 2,254.79 EUR | 05.06.2025 |
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Previous Price * | 2,251.90 EUR | 04.06.2025 |
52 Week High * | 2,279.90 EUR | 21.05.2025 |
52 Week Low * | 1,918.56 EUR | 05.08.2024 |
NAV * | 2,254.79 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 154,510,572 | |
Unit/Share Assets *** | 1,457,385 | |
Trading Information SIX |
YTD Performance | +12.31% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +11.98% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +1.65% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +4.28% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +8.85% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +14.52% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +26.36% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +28.25% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +35.10% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 3.72% | |
---|---|---|
Unilever PLC | 3.26% | |
Deutsche Telekom AG | 2.96% | |
SAP SE | 2.96% | |
Zurich Insurance Group AG | 2.83% | |
Iberdrola SA | 2.82% | |
HSBC Holdings PLC | 2.80% | |
RELX PLC | 2.77% | |
ABB Ltd | 2.59% | |
Intesa Sanpaolo | 2.56% | |
Last data update | 30.04.2025 |
TER | 1.90% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |