Uni-Global - Defensive European Equities RA-EUR

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Reference Data

ISIN	LU0929189636
Valor Number	21595306
Bloomberg Global ID	BBG004V112Q0
Fund Name	Uni-Global - Defensive European Equities RA-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 *	2,148.93 EUR	10.12.2025
Previous Price *	2,148.49 EUR	09.12.2025
52 Week High *	2,187.28 EUR	21.05.2025
52 Week Low *	1,882.03 EUR	09.04.2025
NAV *	2,148.93 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,663,203
Unit/Share Assets ***	46,024,686
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.91%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
YTD Performance (in CHF)	+11.23%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
1 month	-0.12%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.79%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-0.10%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+9.72%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+23.63%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+36.82%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+40.08%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

HSBC Holdings PLC	4.03%
Novartis AG Registered Shares	3.72%
Iberdrola SA	3.19%
Unilever PLC	2.99%
Intesa Sanpaolo	2.74%
Zurich Insurance Group AG	2.69%
Industria De Diseno Textil SA Share From Split	2.65%
RELX PLC	2.60%
SAP SE	2.58%
Deutsche Telekom AG	2.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.16%
SRRI date ***	30.11.2025

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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