Uni-Global - Defensive World Equities RA-USD

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

Fund Prices

Current Price * 2,080.14 USD 25.06.2025
Previous Price * 2,099.94 USD 24.06.2025
52 Week High * 2,116.49 USD 06.06.2025
52 Week Low * 1,816.36 USD 01.07.2024
NAV * 2,080.14 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,922,142
Unit/Share Assets *** 1,074,243
Trading Information SIX

Performance

YTD Performance +8.32% 31.12.2024
25.06.2025
YTD Performance (in CHF) -3.93% 31.12.2024
25.06.2025
1 month -0.95% 27.05.2025
25.06.2025
3 months +3.66% 25.03.2025
25.06.2025
6 months +7.57% 27.12.2024
25.06.2025
1 year +13.49% 25.06.2024
25.06.2025
2 years +23.89% 26.06.2023
25.06.2025
3 years +30.41% 27.06.2022
25.06.2025
5 years +40.85% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.19%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 31.05.2025

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)