ISIN | LU0191819951 |
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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 |
Current Price * | 4,027.68 EUR | 16.04.2025 |
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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 |
YTD Performance | +5.30% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.71% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 month | -2.15% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +2.57% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +2.85% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +14.79% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +18.24% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +16.71% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +41.33% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 3.84% | |
---|---|---|
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 |
TER | 1.50% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |