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 *	2,091.91 USD	26.06.2025
Previous Price *	2,080.14 USD	25.06.2025
52 Week High *	2,116.49 USD	06.06.2025
52 Week Low *	1,816.36 USD	01.07.2024
NAV *	2,091.91 USD	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,922,142
Unit/Share Assets ***	1,074,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.93%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	-4.01%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.39%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+4.03%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+8.18%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+14.64%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+24.59%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+31.15%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+42.66%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.23%
SRRI date ***	31.05.2025

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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