Kepler Unigestion - Defensive Emerging Markets Equities RA-USD

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Reference Data

ISIN	LU0929191293
Valor Number	21595714
Bloomberg Global ID	BBG004V14Q20
Fund Name	Kepler Unigestion - Defensive Emerging Markets Equities RA-USD
Fund Provider	Kepler Cheuvreux (Suisse) SA Avenue Perdtemps 23 1260 Nyon Switzerland Web: https://www.keplerunigestion.com/
Fund Provider	Kepler Cheuvreux (Suisse) SA
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Kepler Cheuvreux (SA) Suisse Nyon
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 *	1,369.71 USD	22.12.2025
Previous Price *	1,364.17 USD	19.12.2025
52 Week High *	1,376.68 USD	12.11.2025
52 Week Low *	1,086.10 USD	09.04.2025
NAV *	1,369.71 USD	22.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,758,587
Unit/Share Assets ***	3,320,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.04%	30.12.2024 - 22.12.2025 30.12.2024 22.12.2025
YTD Performance (in CHF)	+1.60%	30.12.2024 - 22.12.2025 30.12.2024 22.12.2025
1 month	+1.93%	24.11.2025 - 22.12.2025 24.11.2025 22.12.2025
3 months	+2.92%	22.09.2025 - 22.12.2025 22.09.2025 22.12.2025
6 months	+7.97%	24.06.2025 - 22.12.2025 24.06.2025 22.12.2025
1 year	+16.37%	23.12.2024 - 22.12.2025 23.12.2024 22.12.2025
2 years	+32.33%	22.12.2023 - 22.12.2025 22.12.2023 22.12.2025
3 years	+46.43%	22.12.2022 - 22.12.2025 22.12.2022 22.12.2025
5 years	+26.93%	22.12.2020 - 22.12.2025 22.12.2020 22.12.2025

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	9.73%
Tencent	4.57%
Gree Electric Appliances Inc of Zhuhai Class A	2.29%
Bharti Airtel Ltd	2.15%
Industrial Commercial Bank of China (H)	2.04%
Bank of China (H)	1.92%
China Construction Bank (H)	1.75%
Kasikornbank Public Co Ltd	1.75%
MediaTek Inc	1.70%
Chunghwa Telecom Co Ltd	1.70%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.62%
SRRI date ***	30.11.2025

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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