Uni-Global - Defensive World Equities SA-USD

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Reference Data

ISIN	LU0337270119
Valor Number	3627306
Bloomberg Global ID	BBG000V72HZ1
Fund Name	Uni-Global - Defensive World Equities SA-USD
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 world 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 ACWI 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 *	2,280.22 USD	16.01.2025
Previous Price *	2,267.15 USD	15.01.2025
52 Week High *	2,381.33 USD	05.12.2024
52 Week Low *	2,033.26 USD	18.01.2024
NAV *	2,280.22 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,922,740
Unit/Share Assets ***	11,319,438
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.88%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-1.84%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-3.81%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+2.69%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+11.92%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+15.82%	17.01.2023 - 16.01.2025 17.01.2023 16.01.2025
3 years	+6.45%	18.01.2022 - 16.01.2025 18.01.2022 16.01.2025
5 years	+14.48%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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 ***

Mastercard Inc Class A	2.70%
Microsoft Corp	2.47%
Procter & Gamble Co	2.46%
Visa Inc Class A	2.39%
Apple Inc	2.32%
Marsh & McLennan Companies Inc	2.29%
Motorola Solutions Inc	2.21%
Deutsche Telekom AG	2.18%
Coca-Cola Co	2.12%
Johnson & Johnson	2.12%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.55%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.54%
SRRI date ***	31.12.2024

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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