Uni-Global - Defensive European Equities TA-EUR

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Reference Data

ISIN	LU0650750242
Valor Number	13366196
Bloomberg Global ID	BBG002Q5DM11
Fund Name	Uni-Global - Defensive European Equities TA-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 European 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 Europe 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 *	2,248.38 EUR	16.10.2025
Previous Price *	2,238.14 EUR	15.10.2025
52 Week High *	2,279.90 EUR	21.05.2025
52 Week Low *	1,963.33 EUR	09.04.2025
NAV *	2,248.38 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,128,612
Unit/Share Assets ***	1,409,657
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.99%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
YTD Performance (in CHF)	+10.26%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
1 month	+2.32%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+3.08%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+6.48%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+9.30%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+27.18%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+43.56%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+34.84%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

Novartis AG Registered Shares	4.19%
HSBC Holdings PLC	3.71%
Unilever PLC	3.27%
Deutsche Telekom AG	3.05%
Intesa Sanpaolo	2.99%
Iberdrola SA	2.98%
Zurich Insurance Group AG	2.96%
SAP SE	2.80%
UniCredit SpA	2.66%
Aena SME SA	2.47%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.90%
SRRI date ***	30.09.2025

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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