Uni-Global - Defensive Emerging Markets Equities SA-USD

Reference Data

ISIN LU0487500448
Valor Number 11005576
Bloomberg Global ID BBG000QCF8V6
Fund Name Uni-Global - Defensive Emerging Markets Equities SA-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 equity markets of the emerging countries. 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 Emerging Markets 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 * 1,564.92 USD 02.09.2025
Previous Price * 1,564.84 USD 01.09.2025
52 Week High * 1,581.03 USD 25.08.2025
52 Week Low * 1,304.49 USD 09.04.2025
NAV * 1,564.92 USD 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,408,219
Unit/Share Assets *** 3,996,468
Trading Information SIX

Performance

YTD Performance +10.42% 30.12.2024
02.09.2025
YTD Performance (in CHF) -1.80% 30.12.2024
02.09.2025
1 month +2.08% 04.08.2025
02.09.2025
3 months +6.83% 02.06.2025
02.09.2025
6 months +9.76% 03.03.2025
02.09.2025
1 year +10.42% 02.09.2024
02.09.2025
2 years +26.62% 04.09.2023
02.09.2025
3 years +34.14% 02.09.2022
02.09.2025
5 years +25.10% 02.09.2020
02.09.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.32%
Tencent 4.60%
Bharti Airtel Ltd 2.15%
Agricultural Bank of China Ltd Class A 2.07%
Bank of China (H) 1.92%
Industrial Commercial Bank of China (H) 1.91%
Chunghwa Telecom Co Ltd 1.82%
Credicorp Ltd 1.81%
Aldar Properties PJSC 1.69%
Saudi Telecom Co 1.65%
Last data update 31.07.2025

Cost / Risk

TER 1.50%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.07.2025

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)