Uni-Global - Defensive Emerging Markets Equities RA-USD

Reference Data

ISIN LU0929191293
Valor Number 21595714
Bloomberg Global ID BBG004V14Q20
Fund Name Uni-Global - Defensive Emerging Markets 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 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 * 1,213.23 USD 07.05.2025
Previous Price * 1,211.96 USD 06.05.2025
52 Week High * 1,266.40 USD 02.10.2024
52 Week Low * 1,086.10 USD 09.04.2025
NAV * 1,213.23 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,815,981
Unit/Share Assets *** 2,920,650
Trading Information SIX

Performance

YTD Performance +2.78% 30.12.2024
07.05.2025
YTD Performance (in CHF) -6.44% 30.12.2024
07.05.2025
1 month +10.10% 07.04.2025
07.05.2025
3 months +0.69% 07.02.2025
07.05.2025
6 months -1.05% 07.11.2024
07.05.2025
1 year +10.25% 07.05.2024
07.05.2025
2 years +17.68% 08.05.2023
07.05.2025
3 years +14.81% 10.05.2022
07.05.2025
5 years +37.52% 07.05.2020
07.05.2025

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 6.92%
Tencent 4.46%
Alibaba 2.59%
Bharti Airtel Ltd 2.33%
Infosys Ltd 2.14%
Agricultural Bank of China Ltd Class A 2.09%
Industrial And Commercial Bank Of China Ltd Class A 2.07%
China Construction Bank Corp Class A 2.05%
Tata Consultancy Services Ltd 2.00%
Saudi Telecom Co 1.90%
Last data update 31.03.2025

Cost / Risk

TER 1.18%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)