Uni-Global - Defensive European Equities RA-EUR

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

Fund Prices

Current Price * 2,092.97 EUR 25.06.2025
Previous Price * 2,111.67 EUR 24.06.2025
52 Week High * 2,187.28 EUR 21.05.2025
52 Week Low * 1,830.94 EUR 05.08.2024
NAV * 2,092.97 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,510,572
Unit/Share Assets *** 49,047,677
Trading Information SIX

Performance

YTD Performance +8.99% 30.12.2024
25.06.2025
YTD Performance (in CHF) +8.68% 30.12.2024
25.06.2025
1 month -3.74% 27.05.2025
25.06.2025
3 months +0.30% 25.03.2025
25.06.2025
6 months +8.61% 27.12.2024
25.06.2025
1 year +10.27% 25.06.2024
25.06.2025
2 years +26.01% 26.06.2023
25.06.2025
3 years +32.08% 27.06.2022
25.06.2025
5 years +38.56% 25.06.2020
25.06.2025

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 3.72%
Unilever PLC 3.26%
Deutsche Telekom AG 2.96%
SAP SE 2.96%
Zurich Insurance Group AG 2.83%
Iberdrola SA 2.82%
HSBC Holdings PLC 2.80%
RELX PLC 2.77%
ABB Ltd 2.59%
Intesa Sanpaolo 2.56%
Last data update 30.04.2025

Cost / Risk

TER 1.20%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.05.2025

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)