| 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 |
| Current Price * | 1,357.25 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 1,355.87 USD | 27.10.2025 |
| 52 Week High * | 1,357.25 USD | 28.10.2025 |
| 52 Week Low * | 1,086.10 USD | 09.04.2025 |
| NAV * | 1,357.25 USD | 28.10.2025 |
| 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 | +14.99% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.86% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +2.61% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +5.95% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +14.88% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +11.05% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +39.99% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +52.50% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +33.22% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| 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% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.46% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |