Uni-Global - Defensive European Equities SA-EUR

Reference Data

ISIN LU0191819951
Valor Number 1849919
Bloomberg Global ID BBG000HMJFY1
Fund Name Uni-Global - Defensive European Equities SA-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

Fund Prices

Current Price * 4,027.68 EUR 16.04.2025
Previous Price * 4,019.59 EUR 15.04.2025
52 Week High * 4,180.39 EUR 03.03.2025
52 Week Low * 3,510.31 EUR 17.04.2024
NAV * 4,027.68 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,676,404
Unit/Share Assets *** 98,873,347
Trading Information SIX

Performance

YTD Performance +5.30% 30.12.2024
16.04.2025
YTD Performance (in CHF) +3.71% 30.12.2024
16.04.2025
1 month -2.15% 17.03.2025
16.04.2025
3 months +2.57% 16.01.2025
16.04.2025
6 months +2.85% 16.10.2024
16.04.2025
1 year +14.79% 16.04.2024
16.04.2025
2 years +18.24% 17.04.2023
16.04.2025
3 years +16.71% 19.04.2022
16.04.2025
5 years +41.33% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 3.84%
Deutsche Telekom AG 3.15%
HSBC Holdings PLC 3.11%
Unilever PLC 3.05%
SAP SE 2.96%
Zurich Insurance Group AG 2.88%
Intesa Sanpaolo 2.76%
RELX PLC 2.59%
Iberdrola SA 2.50%
Roche Holding AG 2.49%
Last data update 28.02.2025

Cost / Risk

TER 1.50%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)