Uni-Global - Defensive Emerging Markets Equities SA-USD

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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

Chart

Fund Prices

Current Price *	1,630.42 USD	06.11.2025
Previous Price *	1,623.38 USD	05.11.2025
52 Week High *	1,630.43 USD	30.10.2025
52 Week Low *	1,304.49 USD	09.04.2025
NAV *	1,630.42 USD	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,590,971
Unit/Share Assets ***	4,145,862
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.04%	30.12.2024 - 06.11.2025 30.12.2024 06.11.2025
YTD Performance (in CHF)	+2.64%	30.12.2024 - 06.11.2025 30.12.2024 06.11.2025
1 month	+1.89%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+5.47%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+12.02%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+11.35%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+35.53%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+48.58%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+28.52%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.11%
Tencent	5.65%
Agricultural Bank of China Ltd Class A	2.14%
Bharti Airtel Ltd	2.00%
Credicorp Ltd	1.96%
Eicher Motors Ltd	1.89%
Chunghwa Telecom Co Ltd	1.78%
Industrial Commercial Bank of China (H)	1.77%
Bank of China (H)	1.75%
Saudi Telecom Co	1.67%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.46%
SRRI date ***	31.10.2025

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)

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