ISIN | LU0929191293 |
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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 |
Current Price * | 1,336.04 USD | 09.10.2025 |
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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 |
YTD Performance | +13.19% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.89% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +1.39% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.12% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +23.01% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.00% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +34.93% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +48.91% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +28.49% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | 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 |
TER | 1.65% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |