Kepler Unigestion - Defensive Emerging Markets Equities RA-USD

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Reference Data

ISIN	LU0929191293
Valor Number	21595714
Bloomberg Global ID	BBG004V14Q20
Fund Name	Kepler Unigestion - Defensive Emerging Markets 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 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

Chart

Fund Prices

Current Price *	1,417.65 USD	19.01.2026
Previous Price *	1,414.33 USD	16.01.2026
52 Week High *	1,417.65 USD	19.01.2026
52 Week Low *	1,086.10 USD	09.04.2025
NAV *	1,417.65 USD	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,339,128
Unit/Share Assets ***	3,375,891
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+3.62%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+3.92%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+5.62%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+10.01%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+20.94%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+38.42%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+45.00%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+23.86%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.10%
Tencent	4.41%
Gree Electric Appliances Inc of Zhuhai Class A	2.33%
Bharti Airtel Ltd	2.17%
Industrial Commercial Bank of China (H)	2.17%
Bank of China (H)	2.03%
Ambev SA	1.85%
China Construction Bank (H)	1.85%
MediaTek Inc	1.76%
Kasikornbank Public Co Ltd	1.75%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.62%
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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