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 *	1,273.37 USD	31.07.2025
Previous Price *	1,278.38 USD	30.07.2025
52 Week High *	1,298.60 USD	23.07.2025
52 Week Low *	1,086.10 USD	09.04.2025
NAV *	1,273.37 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,777,536
Unit/Share Assets ***	3,118,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.88%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
YTD Performance (in CHF)	-3.10%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	-0.13%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+6.79%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+7.59%	03.02.2025 - 31.07.2025 03.02.2025 31.07.2025
1 year	+10.98%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+19.80%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+26.48%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+26.66%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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	8.59%
Tencent	4.20%
Bharti Airtel Ltd	2.53%
Agricultural Bank of China Ltd Class A	2.25%
Industrial And Commercial Bank Of China Ltd Class A	2.16%
China Construction Bank Corp Class A	2.08%
Alibaba	2.07%
Infosys Ltd	2.04%
Chunghwa Telecom Co Ltd	1.94%
Fubon Financial Holdings Co Ltd	1.84%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.46%
SRRI date ***	30.06.2025

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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