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 *	2,539.69 EUR	20.02.2025
Previous Price *	2,541.81 EUR	19.02.2025
52 Week High *	2,548.53 EUR	05.12.2024
52 Week Low *	2,211.99 EUR	16.04.2024
NAV *	2,539.69 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,543,540
Unit/Share Assets ***	851,418
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.80%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+5.15%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+3.22%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+2.19%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.53%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+13.03%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+17.13%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+6.62%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+7.62%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	2.69%
Microsoft Corp	2.59%
Apple Inc	2.58%
Visa Inc Class A	2.52%
Procter & Gamble Co	2.42%
Automatic Data Processing Inc	2.22%
Marsh & McLennan Companies Inc	2.20%
Coca-Cola Co	2.17%
Motorola Solutions Inc	2.15%
Deutsche Telekom AG	2.15%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.55%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.48%
SRRI date ***	31.01.2025

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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