ISIN | LU0337270119 |
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Valor Number | 3627306 |
Bloomberg Global ID | BBG000V72HZ1 |
Fund Name | Uni-Global - Defensive World Equities SA-USD |
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 world 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 ACWI 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 * | 2,493.75 USD | 04.06.2025 |
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Previous Price * | 2,489.74 USD | 03.06.2025 |
52 Week High * | 2,493.75 USD | 04.06.2025 |
52 Week Low * | 2,126.76 USD | 11.06.2024 |
NAV * | 2,493.75 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,922,142 | |
Unit/Share Assets *** | 12,122,588 | |
Trading Information SIX |
YTD Performance | +9.96% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.85% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +3.10% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +5.77% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +5.06% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +17.26% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +26.03% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +27.85% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +39.62% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 2.79% | |
---|---|---|
Mastercard Inc Class A | 2.75% | |
Visa Inc Class A | 2.73% | |
Coca-Cola Co | 2.57% | |
Novartis AG Registered Shares | 2.51% | |
Apple Inc | 2.49% | |
Deutsche Telekom AG | 2.46% | |
Zurich Insurance Group AG | 2.41% | |
Marsh & McLennan Companies Inc | 2.32% | |
Automatic Data Processing Inc | 2.26% | |
Last data update | 30.04.2025 |
TER | 1.50% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |