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 * | 1,304.95 USD | 21.08.2025 |
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Previous Price * | 1,303.39 USD | 20.08.2025 |
52 Week High * | 1,311.42 USD | 13.08.2025 |
52 Week Low * | 1,086.10 USD | 09.04.2025 |
NAV * | 1,304.95 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,777,536 | |
Unit/Share Assets *** | 3,118,820 | |
Trading Information SIX |
YTD Performance | +10.56% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.20% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
1 month | +1.26% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +4.30% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +6.00% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +10.52% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +29.43% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +31.13% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +28.41% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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 | 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 |
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 *** | 31.07.2025 |