ISIN | LU0487500448 |
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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 |
Current Price * | 1,564.92 USD | 02.09.2025 |
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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 |
YTD Performance | +10.42% |
30.12.2024 - 02.09.2025
30.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.80% |
30.12.2024 - 02.09.2025
30.12.2024 02.09.2025 |
1 month | +2.08% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +6.83% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +9.76% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +10.42% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +26.62% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +34.14% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +25.10% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.50% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |