Unigestion Swiss Equities R

Reference Data

ISIN CH0445993279
Valor Number 44599327
Bloomberg Global ID
Fund Name Unigestion Swiss Equities R
Fund Provider Unigestion Genève 12, Switzerland
Phone: +41 22 704 41 11
Web: www.unigestion.com
Fund Provider Unigestion
Representative in Switzerland
Distributor(s) Unigestion S.A.
Genève 12
Phone: +41 22 704 41 11
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The main objective of the fund is to achieve a long term performance equal to,or greater than,the SMI index,with a lower volatility while controlling the tracking error of the portfolio.This is achieved by using a quantitative method based on the construction of a "minimum variance" portfolio,i.e. the optimal portfolio having the lowest expected volatility or risk.
Peculiarities

Fund Prices

Current Price * 133.21 CHF 26.09.2024
Previous Price * 132.77 CHF 25.09.2024
52 Week High * 134.09 CHF 02.09.2024
52 Week Low * 116.26 CHF 23.10.2023
NAV * 133.21 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,469,424
Unit/Share Assets *** 2,969,961
Trading Information SIX

Performance

YTD Performance +10.13% 29.12.2023
26.09.2024
1 month +0.07% 26.08.2024
26.09.2024
3 months +2.90% 26.06.2024
26.09.2024
6 months +6.54% 26.03.2024
26.09.2024
1 year +10.02% 26.09.2023
26.09.2024
2 years +17.95% 26.09.2022
26.09.2024
3 years +4.56% 28.09.2021
26.09.2024
5 years +20.34% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 11.88%
Roche Holding AG 9.84%
Nestle SA 8.16%
Zurich Insurance Group AG 7.46%
Swiss Re AG 4.79%
ABB Ltd 4.68%
Swiss Life Holding AG 4.07%
Swisscom AG 3.77%
Swiss Prime Site AG 3.30%
Galenica Ltd. 3.19%
Last data update 31.07.2024

Cost / Risk

TER 1.06%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.08.2024

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)