Uni-Global - Defensive World Equities RA-USD

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Reference Data

ISIN	LU0929190568
Valor Number	21595415
Bloomberg Global ID	BBG004V9GVR2
Fund Name	Uni-Global - Defensive World Equities RA-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 *	2,000.10 USD	24.03.2025
Previous Price *	1,986.92 USD	21.03.2025
52 Week High *	2,023.71 USD	25.02.2025
52 Week Low *	1,730.27 USD	16.04.2024
NAV *	2,000.10 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,042,973
Unit/Share Assets ***	1,131,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.15%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	+1.29%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-0.75%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+3.43%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+0.66%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+11.21%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+21.96%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+13.11%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+60.46%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

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	2.77%
Visa Inc Class A	2.66%
Microsoft Corp	2.49%
Apple Inc	2.37%
Deutsche Telekom AG	2.36%
Procter & Gamble Co	2.34%
Automatic Data Processing Inc	2.24%
Marsh & McLennan Companies Inc	2.19%
Coca-Cola Co	2.16%
Motorola Solutions Inc	2.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.23%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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