Kepler Unigestion - Defensive World Equities RA-USD

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Reference Data

ISIN	LU0929190568
Valor Number	21595415
Bloomberg Global ID	BBG004V9GVR2
Fund Name	Kepler Unigestion - Defensive World Equities RA-USD
Fund Provider	Kepler Cheuvreux (Suisse) SA Avenue Perdtemps 23 1260 Nyon Switzerland Web: https://www.keplerunigestion.com/
Fund Provider	Kepler Cheuvreux (Suisse) SA
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Kepler Cheuvreux (SA) Suisse Nyon
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 *	2,170.48 USD	16.01.2026
Previous Price *	2,166.78 USD	15.01.2026
52 Week High *	2,170.48 USD	16.01.2026
52 Week Low *	1,841.53 USD	08.04.2025
NAV *	2,170.48 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,498,082
Unit/Share Assets ***	564,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.33%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+2.57%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.11%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.84%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+3.26%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+12.41%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+25.95%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+30.31%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+28.51%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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	2.87%
Visa Inc Class A	2.79%
Royal Bank of Canada	2.64%
Cisco Systems Inc	2.61%
Mastercard Inc Class A	2.56%
Meta Platforms Inc Class A	2.52%
Walmart Inc	2.48%
Republic Services Inc	2.45%
Coca-Cola Co	2.36%
Costco Wholesale Corp	2.35%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.58%
SRRI date ***	31.12.2025

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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