Uni-Global - Equities World SA-USD

Reference Data

ISIN LU0337270119
Valor Number 3627306
Bloomberg Global ID BBG000V72HZ1
Fund Name Uni-Global - Equities World 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

Fund Prices

Current Price * 2,345.90 USD 26.09.2024
Previous Price * 2,336.75 USD 25.09.2024
52 Week High * 2,345.90 USD 26.09.2024
52 Week Low * 1,889.83 USD 27.10.2023
NAV * 2,345.90 USD 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,898,008
Unit/Share Assets *** 11,821,020
Trading Information SIX

Performance

YTD Performance +15.28% 29.12.2023
26.09.2024
YTD Performance (in CHF) +15.89% 29.12.2023
26.09.2024
1 month +1.57% 26.08.2024
26.09.2024
3 months +8.92% 26.06.2024
26.09.2024
6 months +10.48% 26.03.2024
26.09.2024
1 year +20.44% 26.09.2023
26.09.2024
2 years +35.90% 26.09.2022
26.09.2024
3 years +11.56% 27.09.2021
26.09.2024
5 years +22.44% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 2.57%
Visa Inc Class A 2.48%
Mastercard Inc Class A 2.47%
Marsh & McLennan Companies Inc 2.41%
Johnson & Johnson 2.37%
Novartis AG Registered Shares 2.15%
The Home Depot Inc 2.00%
Accenture PLC Class A 1.98%
Motorola Solutions Inc 1.96%
Deutsche Telekom AG 1.88%
Last data update 31.07.2024

Cost / Risk

TER 1.55%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)