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 *	1,919.96 EUR	14.11.2024
Previous Price *	1,903.25 EUR	13.11.2024
52 Week High *	1,976.38 EUR	17.10.2024
52 Week Low *	1,668.07 EUR	16.11.2023
NAV *	1,919.96 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,616,297
Unit/Share Assets ***	44,041,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.37%	28.12.2023 - 14.11.2024 28.12.2023 14.11.2024
YTD Performance (in CHF)	+11.80%	28.12.2023 - 14.11.2024 28.12.2023 14.11.2024
1 month	-2.56%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.56%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.19%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+14.54%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+22.76%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+5.43%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+13.09%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

SAP SE	3.89%
Roche Holding AG	3.79%
Novartis AG Registered Shares	3.70%
Novo Nordisk A/S ADR	3.07%
ASML Holding NV	2.79%
Zurich Insurance Group AG	2.77%
Unilever PLC	2.69%
Nestle SA	2.48%
RELX PLC	2.46%
Swiss Re AG	2.40%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.02%
SRRI date ***	31.10.2024

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)

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