Uni-Global - Defensive World Equities SAH-EUR

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Reference Data

ISIN	LU0337270200
Valor Number	3627308
Bloomberg Global ID	BBG000V72N06
Fund Name	Uni-Global - Defensive World Equities SAH-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 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 *	2,606.57 EUR	28.11.2025
Previous Price *	2,617.24 EUR	26.11.2025
52 Week High *	2,687.92 EUR	11.09.2025
52 Week Low *	2,311.45 EUR	08.04.2025
NAV *	2,606.57 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,532,585
Unit/Share Assets ***	833,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.56%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+6.84%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-1.84%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	-2.34%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	-0.09%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+2.34%	02.12.2024 - 28.11.2025 02.12.2024 28.11.2025
2 years	+20.77%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+20.94%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+18.48%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

Microsoft Corp	2.96%
Meta Platforms Inc Class A	2.81%
Visa Inc Class A	2.80%
Mastercard Inc Class A	2.59%
Republic Services Inc	2.54%
Royal Bank of Canada	2.47%
Amphenol Corp Class A	2.44%
Costco Wholesale Corp	2.34%
Cisco Systems Inc	2.28%
Walmart Inc	2.27%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2025

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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