ISIN | LU0929191293 |
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Valor Number | 21595714 |
Bloomberg Global ID | BBG004V14Q20 |
Fund Name | Uni-Global - Equities Emerging Markets 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 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 * | 1,266.40 USD | 02.10.2024 |
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Previous Price * | 1,261.03 USD | 30.09.2024 |
52 Week High * | 1,266.40 USD | 02.10.2024 |
52 Week Low * | 965.18 USD | 26.10.2023 |
NAV * | 1,266.40 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,676,118 | |
Unit/Share Assets *** | 3,089,729 | |
Trading Information SIX |
YTD Performance | +19.30% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +20.45% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +7.19% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +12.59% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +15.24% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +26.97% |
03.10.2023 - 02.10.2024
03.10.2023 02.10.2024 |
2 years | +41.38% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +10.48% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +18.96% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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 | 5.47% | |
---|---|---|
Samsung Electronics Co Ltd | 2.26% | |
Saudi Telecom Co | 2.22% | |
Aldar Properties PJSC | 2.10% | |
Agricultural Bank of China Ltd Class A | 2.05% | |
PT Bank Central Asia Tbk | 2.01% | |
China Yangtze Power Co Ltd Class A | 1.96% | |
Bank | 1.94% | |
Chunghwa Telecom Co Ltd | 1.90% | |
Abu Dhabi National Oil Co For Distribution PJSC | 1.86% | |
Last data update | 31.08.2024 |
TER | 1.18% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.27% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |