Uni-Global - Defensive Emerging Markets Equities RA-USD

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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

Chart

Fund Prices

Current Price *	1,201.47 USD	24.03.2025
Previous Price *	1,197.07 USD	21.03.2025
52 Week High *	1,266.40 USD	02.10.2024
52 Week Low *	1,061.10 USD	19.04.2024
NAV *	1,201.47 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,991,534
Unit/Share Assets ***	2,907,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
YTD Performance (in CHF)	-0.65%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
1 month	-1.62%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+1.66%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	-1.46%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+10.11%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+25.18%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+5.39%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+52.01%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

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	6.58%
Tencent	2.74%
Agricultural Bank of China Ltd Class A	2.34%
Saudi Telecom Co	2.30%
Aldar Properties PJSC	2.24%
CIMB	2.06%
Malayan Banking Bhd	2.03%
China Yangtze Power Co Ltd Class A	1.92%
Chunghwa Telecom Co Ltd	1.90%
Abu Dhabi National Oil Co For Distribution PJSC	1.88%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.46%
SRRI date ***	28.02.2025

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)

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