ISIN | LU0650751562 |
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Valor Number | 13367931 |
Bloomberg Global ID | BBG0035C82B6 |
Fund Name | Uni-Global - Defensive Emerging Markets Equities SAC-EUR |
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 equity markets of the emerging countries. 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 Emerging Markets 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 |
Current Price * | 1,414.77 EUR | 27.03.2025 |
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Previous Price * | 1,416.49 EUR | 26.03.2025 |
52 Week High * | 1,495.22 EUR | 21.02.2025 |
52 Week Low * | 1,262.10 EUR | 19.04.2024 |
NAV * | 1,414.77 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,876,520 | |
Unit/Share Assets *** | 21,571,118 | |
Trading Information SIX |
YTD Performance | -2.04% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.93% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
1 month | -4.10% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -1.78% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -0.92% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +10.89% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +25.48% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +7.51% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +47.04% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.58% | |
---|---|---|
Tencent | 2.74% | |
Agricultural Bank of China Ltd Class A | 2.34% | |
Saudi Telecom Co | 2.30% | |
Aldar Properties PJSC | 2.24% | |
CIMB | 2.06% | |
Malayan Banking Bhd | 2.03% | |
China Yangtze Power Co Ltd Class A | 1.92% | |
Chunghwa Telecom Co Ltd | 1.90% | |
Abu Dhabi National Oil Co For Distribution PJSC | 1.88% | |
Last data update | 31.01.2025 |
TER | 1.55% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |