Uni-Global - Defensive World Equities SA-USD

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Reference Data

ISIN	LU0337270119
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

Chart

Fund Prices

Current Price *	2,513.16 USD	08.08.2025
Previous Price *	2,503.31 USD	07.08.2025
52 Week High *	2,531.87 USD	24.07.2025
52 Week Low *	2,175.41 USD	08.04.2025
NAV *	2,513.16 USD	08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,472,225
Unit/Share Assets ***	12,040,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.82%	31.12.2024 - 08.08.2025 31.12.2024 08.08.2025
YTD Performance (in CHF)	-1.31%	31.12.2024 - 08.08.2025 31.12.2024 08.08.2025
1 month	+0.78%	08.07.2025 - 08.08.2025 08.07.2025 08.08.2025
3 months	+3.92%	08.05.2025 - 08.08.2025 08.05.2025 08.08.2025
6 months	+6.71%	10.02.2025 - 08.08.2025 10.02.2025 08.08.2025
1 year	+14.25%	08.08.2024 - 08.08.2025 08.08.2024 08.08.2025
2 years	+24.84%	08.08.2023 - 08.08.2025 08.08.2023 08.08.2025
3 years	+31.25%	08.08.2022 - 08.08.2025 08.08.2022 08.08.2025
5 years	+34.49%	10.08.2020 - 08.08.2025 10.08.2020 08.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	3.09%
Apple Inc	2.80%
Visa Inc Class A	2.72%
Meta Platforms Inc Class A	2.65%
Cisco Systems Inc	2.49%
Novartis AG Registered Shares	2.45%
Mastercard Inc Class A	2.44%
Royal Bank of Canada	2.31%
Allianz SE	2.17%
Koninklijke KPN NV	2.16%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.48%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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)

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