Uni-Global - Defensive World Equities RA-USD

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Reference Data

ISIN	LU0929190568
Valor Number	21595415
Bloomberg Global ID	BBG004V9GVR2
Fund Name	Uni-Global - Defensive World Equities RA-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 *	1,961.60 USD	17.12.2024
Previous Price *	1,968.69 USD	16.12.2024
52 Week High *	2,017.95 USD	05.12.2024
52 Week Low *	1,687.15 USD	20.12.2023
NAV *	1,961.60 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,216,169
Unit/Share Assets ***	1,127,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.98%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+20.90%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	-0.19%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-0.93%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+8.65%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+16.03%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+22.89%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+9.86%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+19.86%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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 ***

Mastercard Inc Class A	2.62%
Microsoft Corp	2.46%
Procter & Gamble Co	2.35%
Apple Inc	2.29%
Visa Inc Class A	2.27%
Johnson & Johnson	2.26%
Coca-Cola Co	2.24%
Marsh & McLennan Companies Inc	2.22%
Novartis AG Registered Shares	2.14%
Deutsche Telekom AG	2.13%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.57%
SRRI date ***	30.11.2024

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)

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