ISIN | LU0337270200 |
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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 |
Current Price * | 2,609.00 EUR | 28.05.2025 |
---|---|---|
Previous Price * | 2,625.23 EUR | 27.05.2025 |
52 Week High * | 2,625.23 EUR | 27.05.2025 |
52 Week Low * | 2,255.89 EUR | 29.05.2024 |
NAV * | 2,609.00 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,059,644 | |
Unit/Share Assets *** | 838,970 | |
Trading Information SIX |
YTD Performance | +7.66% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.02% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +3.97% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +2.65% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +2.43% |
02.12.2024 - 28.05.2025
02.12.2024 28.05.2025 |
1 year | +14.39% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +21.23% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +17.03% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +28.22% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 2.79% | |
---|---|---|
Mastercard Inc Class A | 2.75% | |
Visa Inc Class A | 2.73% | |
Coca-Cola Co | 2.57% | |
Novartis AG Registered Shares | 2.51% | |
Apple Inc | 2.49% | |
Deutsche Telekom AG | 2.46% | |
Zurich Insurance Group AG | 2.41% | |
Marsh & McLennan Companies Inc | 2.32% | |
Automatic Data Processing Inc | 2.26% | |
Last data update | 30.04.2025 |
TER | 1.50% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |