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 * 1,336.04 USD 09.10.2025
Previous Price * 1,332.02 USD 08.10.2025
52 Week High * 1,345.13 USD 17.09.2025
52 Week Low * 1,086.10 USD 09.04.2025
NAV * 1,336.04 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,967,257
Unit/Share Assets *** 3,240,694
Trading Information SIX

Performance

YTD Performance +13.19% 30.12.2024
09.10.2025
YTD Performance (in CHF) +0.89% 30.12.2024
09.10.2025
1 month +1.39% 09.09.2025
09.10.2025
3 months +4.12% 09.07.2025
09.10.2025
6 months +23.01% 09.04.2025
09.10.2025
1 year +8.00% 09.10.2024
09.10.2025
2 years +34.93% 09.10.2023
09.10.2025
3 years +48.91% 10.10.2022
09.10.2025
5 years +28.49% 09.10.2020
09.10.2025

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 7.97%
Tencent 4.92%
Agricultural Bank of China Ltd Class A 2.28%
Bharti Airtel Ltd 2.06%
Credicorp Ltd 1.92%
Industrial Commercial Bank of China (H) 1.81%
Chunghwa Telecom Co Ltd 1.79%
Bank of China (H) 1.78%
Eicher Motors Ltd 1.69%
Aldar Properties PJSC 1.68%
Last data update 31.08.2025

Cost / Risk

TER 1.65%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 30.09.2025

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)