sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% | | | -16.00% | -17.12% |
| 2019 | 5.80% | ... | 2020-10-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% | | | -16.00% | -17.12% |
| 2019 | 5.80% | 3... | 116,701 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% | | | -16.00% | -17.12% ... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% | | | -16.00% | -17.12% ... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% | | | -16.00% | -17.12% | | 2019 | 5.80% ... |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte setzten ihren Aufwärtstrend im Juli angesichts solider Unternehmensgewinne und der anhaltenden Unterstützung durch die Zentralbanken fort. Dies ließ die Stimmung intakt, obwohl die Schwellenmärkte ihre Performance zurückhielten und... | 2021-07-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets continued their gains in July amid solid corporate earnings and central banks’ continuous support. This kept sentiment intact despite emerging markets holding back performance and concerns over the Delta variant pushing volatility higher. Co... | 116,702 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets continued their gains in July amid solid corporate earnings and central banks’ continuous support.",
"This kept sentiment intact despite emerging markets holding back performance and concerns over the Delta variant pushing volati... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets continued their gains in July amid solid corporate earnings and central banks’ continuous support.",
"This kept sentiment intact despite emerging markets holding back performance and concerns over the Delta variant pushing volati... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Markt gab im Berichtsmonat um 3,5% nach (MSCI Europe TR Net). Die Abwärtsbewegung (-4%) erfolgte Mitte des Monats nach der EZB-Sitzung, während die europäischen Aktien für den Rest des Berichtszeitraums nahezu unverändert tendierten. Die EZB... | 2022-12-29 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European market was down 3.5% over the month (MSCI Europe TR Net). The downward move (-4%) occurred mid-month after the ECB meeting while, for the rest of the period, European equities were trading almost flat. The ECB delivered a hawkish policy message, incr... | 116,703 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European market was down 3.5% over the month (MSCI Europe TR Net).",
"The downward move (-4%) occurred mid-month after the ECB meeting while, for the rest of the period, European equities were trading almost flat.",
"The ECB delivered a hawkish ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European market was down 3.5% over the month (MSCI Europe TR Net).",
"The downward move (-4%) occurred mid-month after the ECB meeting while, for the rest of the period, European equities were trading almost flat.",
"The ECB delivered a hawkish ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt begann das Jahr mit einer Hausse und erreichte Mitte des Monats ein Aprilhoch, bevor er sich bis Ende Januar in einer Schwankungsbreite bewegte. Der Aufwärtstrend wurde durch niedrige Aktienbewertungen und die Wiedereröffnung Chi... | 2023-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market had a bullish start to the year, attaining April highs mid-month, then traded in a range until the end of January. The upside was driven by low equity valuations and China’s reopening, as well as expectations of a shallower than feared ... | 116,704 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had a bullish start to the year, attaining April highs mid-month, then traded in a range until the end of January.",
"The upside was driven by low equity valuations and China’s reopening, as well as expectations of a shallow... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had a bullish start to the year, attaining April highs mid-month, then traded in a range until the end of January.",
"The upside was driven by low equity valuations and China’s reopening, as well as expectations of a shallow... | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email... | 2022-01-31 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - ema... | 116,705 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities US SAH-EUR - MSCI USA Net TR EUR Index hedged Sources : Unigestion , Bloombergwww.unigestion.... |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt erholte sich im November weiter, unterstützt von der Erwartung, dass die Zentralbanken ihr Tempo bei den Zinserhöhungen verringern könnten. Die Riksbank hat jedoch eine aggressive Zinserhöhung um 75 Bp. vorgenommen, und die BoE h... | 2022-11-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes. However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statements. Other tai... | 116,706 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes.",
"However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statem... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes.",
"However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statem... | null |
MR | | Die 5 grössten Positionen |
| --- |
| CAIXABANK S.A - in EUR DEUTSCHE BOERSE AG - in EUR | 3,19% 3,18% |
| ASSICURAZIONI GENERALI - in EUR | 3,14% |
| HERMES INTERNATIONAL - in EUR | 3,00% |
| KONINKLIJKE KPN NV - in EUR | 2,96% | | 2022-11-30 | ENDE | | The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR DEUTSCHE BOERSE AG - in EUR | 3.19% 3.18% |
| ASSICURAZIONI GENERALI - in EUR | 3.14% |
| HERMES INTERNATIONAL - in EUR | 3.00% |
| KONINKLIJKE KPN NV - in EUR | 2.96% | | 116,707 | null | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR DEUTSCHE BOERSE AG - in EUR | 3.19% 3.18% |",
"| ASSICURAZIONI GENERALI - in EUR | 3.14% |",
"| HERMES INTERNATIONAL - in EUR | 3.00% |",
"| KONINKLIJKE KPN NV - in EUR | 2.96% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR DEUTSCHE BOERSE AG - in EUR | 3.19% 3.18% |",
"| ASSICURAZIONI GENERALI - in EUR | 3.14% |",
"| HERMES INTERNATIONAL - in EUR | 3.00% |",
"| KONINKLIJKE KPN NV - in EUR | 2.96% |"
] | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -3.87% | -0.33% | | | | | | | | | | | -4.18% | -6.12% |
| 2021 | 0.37% | 0.16% | 6.30% | -3.38% | 0.83% | 1.47% | -1.78... | 2022-02-28 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.87% | -0.33% | | | | | | | | | | | -4.18% | -6.12% |
| 2021 | 0.37% | 0.16% | 6.30% | -3.38% | 0.83% | 1.47% | -1.78%... | 116,708 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -3.87% | -0.33% | | | | | | | | | | | -4.18% | -6.12% |",
"| 2021 | 0.37% | 0.16% | 6.30% | -3.38%... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -3.87% | -0.33% | | | | | | | | | | | -4.18% | -6.12% |",
"| 2021 | 0.37% | 0.16% | 6.30% | -3.38%... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2022 | -3.87% | -0.33% | | | | | | | | | | | -4.18% | -6.12% | | 2021 | 0.37% | 0.16% | 6.30% | -3.38% | 0.83% | 1.4... |
MR | | Die 5 grössten Positionen |
| --- |
| MITSUBISHI CORP - in JPY | 2,98% |
| SOFTBANK CORP - in JPY | 2,85% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2,82% |
| SEVEN & I HOLDINGS CO LTD - in JPY | 2,76% |
| BRIDGESTONE CORP - in JPY | 2,69% | | 2022-02-28 | ENDE | | The 5 largest holdings |
| --- |
| MITSUBISHI CORP - in JPY | 2.98% |
| SOFTBANK CORP - in JPY | 2.85% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.82% |
| SEVEN & I HOLDINGS CO LTD - in JPY | 2.76% |
| BRIDGESTONE CORP - in JPY | 2.69% | | 116,709 | null | [
"| The 5 largest holdings |",
"| --- |",
"| MITSUBISHI CORP - in JPY | 2.98% |",
"| SOFTBANK CORP - in JPY | 2.85% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.82% |",
"| SEVEN & I HOLDINGS CO LTD - in JPY | 2.76% |",
"| BRIDGESTONE CORP - in JPY | 2.69% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| MITSUBISHI CORP - in JPY | 2.98% |",
"| SOFTBANK CORP - in JPY | 2.85% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.82% |",
"| SEVEN & I HOLDINGS CO LTD - in JPY | 2.76% |",
"| BRIDGESTONE CORP - in JPY | 2.69% |"
] | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Japan RA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unig... | 2022-02-28 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan RA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@un... | 116,710 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan RA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.co... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan RA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.co... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities Japan RA-JPY - MSCI Japan TR NetSources : Unigestion , Bloombergwww.unigestion.com - email : ... |
MR | Im Februar gab der Fonds um -0,31% (in JPY) nach und übertraf damit seine Benchmark deutlich um 85 Bp (in JPY). Der MSCI Japan Total Return Net verlor 1,16%. Der Fonds verzeichnete seit Jahres- beginn eine negative Performance von -4,16% und übertraf damit seine Benchmark um 196 Bp.
Auf Ebene der Branchengruppen leiste... | 2022-02-28 | ENDE | In February, the fund decreased by -0.31% (in JPY terms), strongly outperforming its benchmark by 85bp (in JPY terms). The MSCI Japan Total Return Net lost 1.16%. The fund records a negative YTD performance of -4.16%, outperforming its benchmark by 196bp.
At industry group level, both stock picking and allocation were ... | 116,711 | null | [
"In February, the fund decreased by -0.31% (in JPY terms), strongly outperforming its benchmark by 85bp (in JPY terms).",
"The MSCI Japan Total Return Net lost 1.16%.",
"The fund records a negative YTD performance of -4.16%, outperforming its benchmark by 196bp.",
"At industry group level, both stock picking ... | [
"In February, the fund decreased by -0.31% (in JPY terms), strongly outperforming its benchmark by 85bp (in JPY terms).",
"The MSCI Japan Total Return Net lost 1.16%.",
"The fund records a negative YTD performance of -4.16%, outperforming its benchmark by 196bp.",
"At industry group level, both stock picking ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Bis zu den letzten Tagen des Monats, als sie sich erholten, waren die globalen Aktienmärkte im negativen Bereich. Der MSCI World TR Net beendete den Monat in etwa unverändert (+0,12%). Die US-Aktienmärkte folgten der gleichen Entwicklung mit einer leicht po... | 2022-05-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets were in negative territory until the last days of the month when they rebounded. The MSCI World TR Net ended the month roughly flat (+0.12%). The US equity markets followed the same route with a slight positive performance of 0.13% for S&P 5... | 116,712 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets were in negative territory until the last days of the month when they rebounded.",
"The MSCI World TR Net ended the month roughly flat (+0.12%).",
"The US equity markets followed the same route with a slight positive performanc... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets were in negative territory until the last days of the month when they rebounded.",
"The MSCI World TR Net ended the month roughly flat (+0.12%).",
"The US equity markets followed the same route with a slight positive performanc... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -2.19% | | | | | | | | | | | | -2.19% | -4.91% |
| 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.79% | -0.13% | -0.12% | 1... | 2022-01-31 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -2.19% | | | | | | | | | | | | -2.19% | -4.91% |
| 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.79% | -0.13% | -0.12% | 1.... | 116,713 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -2.19% | | | | | | | | | | | | -2.19% | -4.91% |",
"| 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.7... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -2.19% | | | | | | | | | | | | -2.19% | -4.91% |",
"| 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.7... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2022 | -2.19% | | | | | | | | | | | | -2.19% | -4.91% | | 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.79% | -0.13% |... |
MR | | Die 5 grössten Positionen |
| --- |
| SWISSCOM AG-REG - in CHF NOVARTIS AG-REG - in CHF | 3,16% 2,95% |
| ORANGE - in EUR | 2,94% |
| KONINKLIJKE KPN NV - in EUR | 2,93% |
| DEUTSCHE BOERSE AG - in EUR | 2,86% | | 2022-10-31 | ENDE | | The 5 largest holdings |
| --- |
| SWISSCOM AG-REG - in CHF NOVARTIS AG-REG - in CHF | 3.16% 2.95% |
| ORANGE - in EUR | 2.94% |
| KONINKLIJKE KPN NV - in EUR | 2.93% |
| DEUTSCHE BOERSE AG - in EUR | 2.86% | | 116,714 | null | [
"| The 5 largest holdings |",
"| --- |",
"| SWISSCOM AG-REG - in CHF NOVARTIS AG-REG - in CHF | 3.16% 2.95% |",
"| ORANGE - in EUR | 2.94% |",
"| KONINKLIJKE KPN NV - in EUR | 2.93% |",
"| DEUTSCHE BOERSE AG - in EUR | 2.86% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| SWISSCOM AG-REG - in CHF NOVARTIS AG-REG - in CHF | 3.16% 2.95% |",
"| ORANGE - in EUR | 2.94% |",
"| KONINKLIJKE KPN NV - in EUR | 2.93% |",
"| DEUTSCHE BOERSE AG - in EUR | 2.86% |"
] | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% | | | -15.92% | 0.23% |
| 2019 | 5.70% | 3... | 2020-10-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% | | | -15.92% | 0.23% |
| 2019 | 5.70% | 3.... | 116,715 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% | | | -15.92% | 0.23% |... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% | | | -15.92% | 0.23% |... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% | | | -15.92% | 0.23% | | 2019 | 5.70% |... |
MR | | Die 5 grössten Positionen |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF APPLE INC - in USD | 2,97% 2,54% |
| PROGRESSIVE CORP - in USD | 2,38% |
| WAL-MART STORES INC - in USD | 2,23% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2,09% | | 2022-07-29 | ENDE | | The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF APPLE INC - in USD | 2.97% 2.54% |
| PROGRESSIVE CORP - in USD | 2.38% |
| WAL-MART STORES INC - in USD | 2.23% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.09% | | 116,716 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF APPLE INC - in USD | 2.97% 2.54% |",
"| PROGRESSIVE CORP - in USD | 2.38% |",
"| WAL-MART STORES INC - in USD | 2.23% |",
"| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.09% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF APPLE INC - in USD | 2.97% 2.54% |",
"| PROGRESSIVE CORP - in USD | 2.38% |",
"| WAL-MART STORES INC - in USD | 2.23% |",
"| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.09% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| NOVARTIS AG-REG - in CHF SWISSCOM AG-REG - in CHF | 4,00% 3,08% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3,03% |
| DEUTSCHE BOERSE AG - in EUR | 3,02% |
| KONINKLIJKE KPN NV - in EUR | 2,97% | | 2023-07-31 | ENDE | | The 5 largest holdings |
| --- |
| NOVARTIS AG-REG - in CHF SWISSCOM AG-REG - in CHF | 4.00% 3.08% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.03% |
| DEUTSCHE BOERSE AG - in EUR | 3.02% |
| KONINKLIJKE KPN NV - in EUR | 2.97% | | 116,717 | null | [
"| The 5 largest holdings |",
"| --- |",
"| NOVARTIS AG-REG - in CHF SWISSCOM AG-REG - in CHF | 4.00% 3.08% |",
"| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.03% |",
"| DEUTSCHE BOERSE AG - in EUR | 3.02% |",
"| KONINKLIJKE KPN NV - in EUR | 2.97% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| NOVARTIS AG-REG - in CHF SWISSCOM AG-REG - in CHF | 4.00% 3.08% |",
"| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.03% |",
"| DEUTSCHE BOERSE AG - in EUR | 3.02% |",
"| KONINKLIJKE KPN NV - in EUR | 2.97% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2,72% 2,24% |
| GENERAL MILLS INC - in USD | 2,13% |
| PROGRESSIVE CORP - in USD | 2,07% |
| NOVARTIS AG-REG - in CHF | 2,05% | | 2023-01-31 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.72% 2.24% |
| GENERAL MILLS INC - in USD | 2.13% |
| PROGRESSIVE CORP - in USD | 2.07% |
| NOVARTIS AG-REG - in CHF | 2.05% | | 116,718 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.72% 2.24% |",
"| GENERAL MILLS INC - in USD | 2.13% |",
"| PROGRESSIVE CORP - in USD | 2.07% |",
"| NOVARTIS AG-REG - in CHF | 2.05% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.72% 2.24% |",
"| GENERAL MILLS INC - in USD | 2.13% |",
"| PROGRESSIVE CORP - in USD | 2.07% |",
"| NOVARTIS AG-REG - in CHF | 2.05% |"
] | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities World IA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email... | 2023-01-31 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities World IA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - ema... | 116,719 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities World IA-USD",
"- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities World IA-USD",
"- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities World IA-USD - MSCI AC World Daily TR Net USD Sources : Unigestion , Bloombergwww.unigestio... |
MR | | Die 5 grössten Positionen |
| --- |
| MICROSOFT CORP - in USD | 4,43% |
| APPLE INC - in USD | 4,14% |
| ALPHABET INC-CL A - in USD | 2,95% |
| VERIZON COMMUNICATIONS INC - in USD | 2,34% |
| ROBERT HALF INTL INC - in USD | 2,29% | | 2022-01-31 | ENDE | | The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD | 4.43% |
| APPLE INC - in USD | 4.14% |
| ALPHABET INC-CL A - in USD | 2.95% |
| VERIZON COMMUNICATIONS INC - in USD | 2.34% |
| ROBERT HALF INTL INC - in USD | 2.29% | | 116,720 | null | [
"| The 5 largest holdings |",
"| --- |",
"| MICROSOFT CORP - in USD | 4.43% |",
"| APPLE INC - in USD | 4.14% |",
"| ALPHABET INC-CL A - in USD | 2.95% |",
"| VERIZON COMMUNICATIONS INC - in USD | 2.34% |",
"| ROBERT HALF INTL INC - in USD | 2.29% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| MICROSOFT CORP - in USD | 4.43% |",
"| APPLE INC - in USD | 4.14% |",
"| ALPHABET INC-CL A - in USD | 2.95% |",
"| VERIZON COMMUNICATIONS INC - in USD | 2.34% |",
"| ROBERT HALF INTL INC - in USD | 2.29% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Nach einer soliden Performance im Jahr 2021 erlebten die globalen Aktienmärkte einen schwierigen Jahresauftakt angesichts des zunehmenden geopolitischen Risikos aufgrund der Spannungen zwis- chen Russland, den USA und der NATO über die Ukraine und der Wende... | 2022-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
After a solid performance in 2021, global equity markets experienced a rough start to the year amid rising geopolitical risk from the tensions between Russia, the US and NATO over Ukraine, and the shift by policy maker to what could be a rate hiking environment. ... | 116,721 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"After a solid performance in 2021, global equity markets experienced a rough start to the year amid rising geopolitical risk from the tensions between Russia, the US and NATO over Ukraine, and the shift by policy maker to what could be a rate hiking env... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"After a solid performance in 2021, global equity markets experienced a rough start to the year amid rising geopolitical risk from the tensions between Russia, the US and NATO over Ukraine, and the shift by policy maker to what could be a rate hiking env... | null |
MR | # ANLAGEPOLITIK
Das Ziel des Teilfonds ist es, Anlagechancen auf den europäischen Aktienmärkten zu nutzen. Das Portfolio wird nach einem aktiven Risikomanagementansatz angelegt, der fundamentale und quantitative Analysen kombiniert. Der Teilfonds strebt eine Outperformance des Indexes über einen längeren Zeitraum mit e... | 2022-07-29 | ENDE | # INVESTMENT POLICY
The fund’s objective is to profit from opportunities offered by the European equity market. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long t... | 116,722 | null | [
"# INVESTMENT POLICY",
"The fund’s objective is to profit from opportunities offered by the European equity market.",
"The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis.",
"The objective of the compartment is to outperform the i... | [
"# INVESTMENT POLICY",
"The fund’s objective is to profit from opportunities offered by the European equity market.",
"The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis.",
"The objective of the compartment is to outperform the i... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt erholte sich im Juli deutlich und der MSCI Europe TR Net legte um 7,61% zu. Die Anleihenrenditen waren größtenteils rückläufig, da die Daten einen Rückgang der Geschäft- stätigkeit in der Eurozone zeigten, was zinssensitiven Sekt... | 2022-07-29 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market rebounded strongly in July and the MSCI Europe TR Net gained 7.61%. Bond yields were mostly lower as data showed a contraction in eurozone business activity, which benefited rate sensitive sectors. Political uncertainty was high with th... | 116,723 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded strongly in July and the MSCI Europe TR Net gained 7.61%.",
"Bond yields were mostly lower as data showed a contraction in eurozone business activity, which benefited rate sensitive sectors.",
"Political uncertai... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded strongly in July and the MSCI Europe TR Net gained 7.61%.",
"Bond yields were mostly lower as data showed a contraction in eurozone business activity, which benefited rate sensitive sectors.",
"Political uncertai... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte erlebten im Februar einen sehr schwierigen Monat. Bereits vor der jüngsten Eskalation der Russland-Ukraine-Krise hatten sie eine hohe Volatilität mit dem schlechtesten Jahre- sauftakt seit 2016 erlebt. Die russische Invasion in die... | 2022-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets endured a very difficult month in February. They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis. Russia’s invasion of Ukraine sent... | 116,724 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets endured a very difficult month in February.",
"They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis.",
"Russia’s inva... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets endured a very difficult month in February.",
"They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis.",
"Russia’s inva... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -5.84% | -2.22% | | | | | | | | | | | -7.93% | -8.49% |
| 2021 | -2.11% | 0.44% | 4.86% | 4.51% | 1.02% | 1.82% | 2.60%... | 2022-02-28 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -5.84% | -2.22% | | | | | | | | | | | -7.93% | -8.49% |
| 2021 | -2.11% | 0.44% | 4.86% | 4.51% | 1.02% | 1.82% | 2.60% ... | 116,725 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -5.84% | -2.22% | | | | | | | | | | | -7.93% | -8.49% |",
"| 2021 | -2.11% | 0.44% | 4.86% | 4.51%... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -5.84% | -2.22% | | | | | | | | | | | -7.93% | -8.49% |",
"| 2021 | -2.11% | 0.44% | 4.86% | 4.51%... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2022 | -5.84% | -2.22% | | | | | | | | | | | -7.93% | -8.49% | | 2021 | -2.11% | 0.44% | 4.86% | 4.51% | 1.02% | 1.8... |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -3.86% | | | | | | | | | | | | -3.86% | -5.02% |
| 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.81% | 1.48% | -1.79% | 3.... | 2022-01-31 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.86% | | | | | | | | | | | | -3.86% | -5.02% |
| 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.81% | 1.48% | -1.79% | 3.2... | 116,726 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -3.86% | | | | | | | | | | | | -3.86% | -5.02% |",
"| 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.8... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -3.86% | | | | | | | | | | | | -3.86% | -5.02% |",
"| 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.8... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2022 | -3.86% | | | | | | | | | | | | -3.86% | -5.02% | | 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.81% | 1.48% | ... |
MR | | Die 5 grössten Positionen |
| --- |
| MITSUBISHI CORP - in JPY | 3,08% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2,93% |
| SOFTBANK CORP - in JPY | 2,92% |
| SONY CORP - in JPY | 2,89% |
| BRIDGESTONE CORP - in JPY | 2,85% | | 2022-01-31 | ENDE | | The 5 largest holdings |
| --- |
| MITSUBISHI CORP - in JPY | 3.08% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.93% |
| SOFTBANK CORP - in JPY | 2.92% |
| SONY CORP - in JPY | 2.89% |
| BRIDGESTONE CORP - in JPY | 2.85% | | 116,727 | null | [
"| The 5 largest holdings |",
"| --- |",
"| MITSUBISHI CORP - in JPY | 3.08% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.93% |",
"| SOFTBANK CORP - in JPY | 2.92% |",
"| SONY CORP - in JPY | 2.89% |",
"| BRIDGESTONE CORP - in JPY | 2.85% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| MITSUBISHI CORP - in JPY | 3.08% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.93% |",
"| SOFTBANK CORP - in JPY | 2.92% |",
"| SONY CORP - in JPY | 2.89% |",
"| BRIDGESTONE CORP - in JPY | 2.85% |"
] | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unig... | 2022-01-31 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@un... | 116,728 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan SA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.co... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan SA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.co... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities Japan SA-JPY - MSCI Japan TR NetSources : Unigestion , Bloombergwww.unigestion.com - email : ... |
MR | Im Januar gab der Fonds um -3,86% (in JPY) nach und übertraf damit seine Benchmark um 116 Bp (in JPY). Der MSCI Japan Total Return Net schloss den Monat mit einem Minus von 5,02%.
Auf Sektorebene trugen sowohl die Allokation als auch die Auswahl zu den Überschussrenditen bei. Die Übergewichtung in Versicherungen (47 Bp... | 2022-01-31 | ENDE | In January, the fund decreased by -3.86% (in JPY terms), outperforming its benchmark by 116bp (in JPY terms). The MSCI Japan Total Return Net ended the month down by 5.02%.
From an industry group perspective, both allocation and selection added to excess returns. The overweight in Insurance (47bp) and Real Estate (25bp... | 116,729 | null | [
"In January, the fund decreased by -3.86% (in JPY terms), outperforming its benchmark by 116bp (in JPY terms).",
"The MSCI Japan Total Return Net ended the month down by 5.02%.",
"From an industry group perspective, both allocation and selection added to excess returns.",
"The overweight in Insurance (47bp) a... | [
"In January, the fund decreased by -3.86% (in JPY terms), outperforming its benchmark by 116bp (in JPY terms).",
"The MSCI Japan Total Return Net ended the month down by 5.02%.",
"From an industry group perspective, both allocation and selection added to excess returns.",
"The overweight in Insurance (47bp) a... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% | | | -10.06% | -1.09% |
| 2019 | 6.04% | 2... | 2020-10-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% | | | -10.06% | -1.09% |
| 2019 | 6.04% | 2.... | 116,730 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% | | | -10.06% | -1.09% |... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% | | | -10.06% | -1.09% |... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% | | | -10.06% | -1.09% | | 2019 | 6.04% |... |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte setzten ihren Aufschwung im November fort, angetrieben von den Inflationsdaten in den USA, die bestätigen, dass die Inflation einen gewissen Höhepunkt erreicht hat und dass das Tempo der Zentralbankstraffung sich verlangsamen wird.... | 2022-11-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets continued their rebound in November, pushed by the inflation prints in the US acknowledging that inflation has somewhat peaked, and that the pace of central bank tightening will slow. The economic reopening of China and a potential for end o... | 116,731 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets continued their rebound in November, pushed by the inflation prints in the US acknowledging that inflation has somewhat peaked, and that the pace of central bank tightening will slow.",
"The economic reopening of China and a pote... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets continued their rebound in November, pushed by the inflation prints in the US acknowledging that inflation has somewhat peaked, and that the pace of central bank tightening will slow.",
"The economic reopening of China and a pote... | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2,92% 2,35% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 2,10% |
| NOVARTIS AG-REG - in CHF | 2,04% |
| CLOROX COMPANY - in USD | 2,04% | | 2022-11-30 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2.92% 2.35% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 2.10% |
| NOVARTIS AG-REG - in CHF | 2.04% |
| CLOROX COMPANY - in USD | 2.04% | | 116,732 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2.92% 2.35% |",
"| BERKSHIRE HATHAWAY INC-CL B - in USD | 2.10% |",
"| NOVARTIS AG-REG - in CHF | 2.04% |",
"| CLOROX COMPANY - in USD | 2.04% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2.92% 2.35% |",
"| BERKSHIRE HATHAWAY INC-CL B - in USD | 2.10% |",
"| NOVARTIS AG-REG - in CHF | 2.04% |",
"| CLOROX COMPANY - in USD | 2.04% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im Januar erzielte der japanische Aktienmarkt eine Rendite von -5,0%. Die Finanzmärkte starteten das Jahr 2022 unter Druck und im negativen Bereich, da die Bedenken der Anleger auf die Inflation, die Zentralbanken und ihre restriktive Haltung umschichteten.... | 2022-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
In January, the Japanese equity market returned -5.0%. Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance. The continued Russia-Ukraine geopolitical tensions... | 116,733 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In January, the Japanese equity market returned -5.0%.",
"Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance.",
"The continued Russia-Ukraine g... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In January, the Japanese equity market returned -5.0%.",
"Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance.",
"The continued Russia-Ukraine g... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% | | | | | | 3.28% | 5.99% |
| 2020 | -0.49% | -10.32% | -7.07% | 0.8... | 2021-07-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% | | | | | | 3.28% | 5.99% |
| 2020 | -0.49% | -10.32% | -7.07% | 0.85... | 116,734 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% | | | | | | 3.28% | 5.99% |",
"| 2020 | -0.49% ... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% | | | | | | 3.28% | 5.99% |",
"| 2020 | -0.49% ... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% | | | | | | 3.28% | 5.99% | | 2020 | -0.49% | -10.32% | -7.07% ... |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
In den Schwellenländern gaben Aktien um mehr als 6% nach und verzeichneten den schlechtesten Monat seit März 2020. In China drückte eine Drosselung der Politik in den Sektoren Technologie, Bildung und Immobilien den Aktienmarkt auf den tiefsten Stand seit J... | 2021-07-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
In emerging markets, stocks lost ground by more than 6% and registered their worst month since March 2020. In China, a government crackdown on the Technology, Education and Property sectors pushed its equity market to its lowest for the year, with some education ... | 116,735 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In emerging markets, stocks lost ground by more than 6% and registered their worst month since March 2020.",
"In China, a government crackdown on the Technology, Education and Property sectors pushed its equity market to its lowest for the year, with ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In emerging markets, stocks lost ground by more than 6% and registered their worst month since March 2020.",
"In China, a government crackdown on the Technology, Education and Property sectors pushed its equity market to its lowest for the year, with ... | null |
MR | | Die 5 grössten Positionen |
| --- |
| AL RAJHI BANK - in SAR MOSCOW EXCHANGE MICEX-RTS PJSC - in RUB | 3,23% 3,16% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 3,08% |
| ALIBABA GROUP HOLDING LTD - in HKD | 3,01% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2,96% | | 2021-07-30 | ENDE | | The 5 largest holdings |
| --- |
| AL RAJHI BANK - in SAR MOSCOW EXCHANGE MICEX-RTS PJSC - in RUB | 3.23% 3.16% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 3.08% |
| ALIBABA GROUP HOLDING LTD - in HKD | 3.01% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.96% | | 116,736 | null | [
"| The 5 largest holdings |",
"| --- |",
"| AL RAJHI BANK - in SAR MOSCOW EXCHANGE MICEX-RTS PJSC - in RUB | 3.23% 3.16% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 3.08% |",
"| ALIBABA GROUP HOLDING LTD - in HKD | 3.01% |",
"| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.96% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| AL RAJHI BANK - in SAR MOSCOW EXCHANGE MICEX-RTS PJSC - in RUB | 3.23% 3.16% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 3.08% |",
"| ALIBABA GROUP HOLDING LTD - in HKD | 3.01% |",
"| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.96% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im September verzeichneten die europäischen Aktienmärkte aufgrund der allgemeinen Besorgnis über steigende Anleiherenditen und trotz des Konjunkturoptimismus ihren stärksten monatlichen Rück- gang seit Oktober letzten Jahres. Der STOXX 600 verlor im Monatsv... | 2021-09-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
September saw European equity markets record their worst monthly decline since last October amid general concerns on rising bonds yields and despite the optimism over the recovery. The STOXX 600 lost 3.4% over the month, but still managed to record its sixth cons... | 116,737 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"September saw European equity markets record their worst monthly decline since last October amid general concerns on rising bonds yields and despite the optimism over the recovery.",
"The STOXX 600 lost 3.4% over the month, but still managed to record... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"September saw European equity markets record their worst monthly decline since last October amid general concerns on rising bonds yields and despite the optimism over the recovery.",
"The STOXX 600 lost 3.4% over the month, but still managed to record... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte haben das Jahr mit einem positive Performance begonnen. Der MSCI World Index legte aufgrund langsamer Zinserhöhungen Erwartungen und der Daten, die auf eine Ver- langsamung der Inflation hindeuten, dank des schwächeren Dollars um 7... | 2023-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets started the year on a bullish note, with the MSCI World Index up 7.17% due to expectations of lower interest rates hikes and data suggesting slowing inflation, supported by a weaker dollar. The earnings season took centre stage in January as... | 116,738 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets started the year on a bullish note, with the MSCI World Index up 7.17% due to expectations of lower interest rates hikes and data suggesting slowing inflation, supported by a weaker dollar.",
"The earnings season took centre stag... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets started the year on a bullish note, with the MSCI World Index up 7.17% due to expectations of lower interest rates hikes and data suggesting slowing inflation, supported by a weaker dollar.",
"The earnings season took centre stag... | null |
MR | | Überblick über die Performance und Risiko der Klasse |
| --- |
| | Fonds 1 | Index 2 |
| Performance Monatliche | -3.29% | -2.63% |
| 3 Monate | -3.70% | 0.69% |
| YTD | -12.75% | 4.01% |
| 1 Jahr | -9.78% | 10.97% |
| 3 Jahre (p.a.) | 2.16% | 10.38% |
| seit Auflegung (p.a.) | 4.98% | 13.98% |
| Volatilität 3 Jahre... | 2020-10-30 | ENDE | | Performance snapshot of the share class |
| --- |
| | Fund 1 | Index 2 |
| Performance Monthly | -3.29% | -2.63% |
| 3 months | -3.70% | 0.69% |
| Year to date | -12.75% | 4.01% |
| Year over year | -9.78% | 10.97% |
| 3 years (p.a.) | 2.16% | 10.38% |
| since inception (p.a.) | 4.98% | 13.98% |
| Volatility 3 years... | 116,739 | null | [
"| Performance snapshot of the share class |",
"| --- |",
"| | Fund 1 | Index 2 |",
"| Performance\tMonthly | -3.29% | -2.63% |",
"| 3 months | -3.70% | 0.69% |",
"| Year to date | -12.75% | 4.01% |",
"| Year over year | -9.78% | 10.97% |",
"| 3 years (p.a.) | 2.16% | 10.38% |",
"| since inception ... | [
"| Performance snapshot of the share class |",
"| --- |",
"| | Fund 1 | Index 2 |",
"| Performance\tMonthly | -3.29% | -2.63% |",
"| 3 months | -3.70% | 0.69% |",
"| Year to date | -12.75% | 4.01% |",
"| Year over year | -9.78% | 10.97% |",
"| 3 years (p.a.) | 2.16% | 10.38% |",
"| since inception ... | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email... | 2021-07-30 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - ema... | 116,740 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt erholte sich im Oktober trotz eines Rückgangs in der zweiten Woche des Monats. Die US-Verbraucherpreisinflation im September ausfiel heißer als erwartet, die Inflation in der Eurozone und im Vereinigten Königreich war hoch, und d... | 2022-10-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market rebounded in October despite a decline in the second week of the month. While hotter than expected US CPI data, high Eurozone and UK inflation readings for September, escalation on Russia-Ukraine front and worries about US-China tension... | 116,741 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded in October despite a decline in the second week of the month.",
"While hotter than expected US CPI data, high Eurozone and UK inflation readings for September, escalation on Russia-Ukraine front and worries about U... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded in October despite a decline in the second week of the month.",
"While hotter than expected US CPI data, high Eurozone and UK inflation readings for September, escalation on Russia-Ukraine front and worries about U... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.25% | -0.78% | 3.62% | 3.40% | 1.75% | -0.15% | -0.15% | | | | | | 8.12% | 13.00% |
| 2020 | -0.58% | -8.22% | -12.75% | 7... | 2021-07-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.25% | -0.78% | 3.62% | 3.40% | 1.75% | -0.15% | -0.15% | | | | | | 8.12% | 13.00% |
| 2020 | -0.58% | -8.22% | -12.75% | 7.... | 116,742 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.25% | -0.78% | 3.62% | 3.40% | 1.75% | -0.15% | -0.15% | | | | | | 8.12% | 13.00% |",
"| 2020 | -0.58... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.25% | -0.78% | 3.62% | 3.40% | 1.75% | -0.15% | -0.15% | | | | | | 8.12% | 13.00% |",
"| 2020 | -0.58... | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD CISCO SYSTEMS INC - in USD | 2,51% 2,10% |
| CLOROX COMPANY - in USD | 2,06% |
| NORTONLIFELOCK INC - in USD | 2,05% |
| JOHNSON & JOHNSON - in USD | 2,05% | | 2022-10-31 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD CISCO SYSTEMS INC - in USD | 2.51% 2.10% |
| CLOROX COMPANY - in USD | 2.06% |
| NORTONLIFELOCK INC - in USD | 2.05% |
| JOHNSON & JOHNSON - in USD | 2.05% | | 116,743 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD CISCO SYSTEMS INC - in USD | 2.51% 2.10% |",
"| CLOROX COMPANY - in USD | 2.06% |",
"| NORTONLIFELOCK INC - in USD | 2.05% |",
"| JOHNSON & JOHNSON - in USD | 2.05% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD CISCO SYSTEMS INC - in USD | 2.51% 2.10% |",
"| CLOROX COMPANY - in USD | 2.06% |",
"| NORTONLIFELOCK INC - in USD | 2.05% |",
"| JOHNSON & JOHNSON - in USD | 2.05% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte legten im Oktober trotz einer Abkühlung der Weltwirtschaft und eines Inflationsdrucks zu. In den USA erholten sich Aktien nach zwei rückläufigen Monaten in Folge - auch wenn mehrere Mega-Cap-Technologiewerte einen starken Ausverkau... | 2022-10-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets recorded a gain in October, despite a slowing global economy and inflationary pressures. In the US, stocks rebounded after two consecutive months of declines - even as several mega-cap technology stocks experienced a steep sell-off. Energy s... | 116,744 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets recorded a gain in October, despite a slowing global economy and inflationary pressures.",
"In the US, stocks rebounded after two consecutive months of declines - even as several mega-cap technology stocks experienced a steep sel... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets recorded a gain in October, despite a slowing global economy and inflationary pressures.",
"In the US, stocks rebounded after two consecutive months of declines - even as several mega-cap technology stocks experienced a steep sel... | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email... | 2020-10-30 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - ema... | 116,745 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities US SAH-EUR - MSCI USA Net TR EUR Index hedged Sources : Unigestion , Bloombergwww.unigestion.... |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% | | | | | | 3.28% | 6.30% |
| 2020 | -0.50% | -10.31% | -6.97% | 0.8... | 2021-07-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% | | | | | | 3.28% | 6.30% |
| 2020 | -0.50% | -10.31% | -6.97% | 0.85... | 116,746 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% | | | | | | 3.28% | 6.30% |",
"| 2020 | -0.50% ... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% | | | | | | 3.28% | 6.30% |",
"| 2020 | -0.50% ... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% | | | | | | 3.28% | 6.30% | | 2020 | -0.50% | -10.31% | -6.97% ... |
MR | | Die 5 grössten Positionen |
| --- |
| NOVO NORDISK A/S-B - in DKK NOVARTIS AG-REG - in CHF | 3,27% 2,85% |
| SANOFI - in EUR | 2,46% |
| CARLSBERG AS-B - in DKK | 2,31% |
| WOLTERS KLUWER - in EUR | 2,20% | | 2021-07-30 | ENDE | | The 5 largest holdings |
| --- |
| NOVO NORDISK A/S-B - in DKK NOVARTIS AG-REG - in CHF | 3.27% 2.85% |
| SANOFI - in EUR | 2.46% |
| CARLSBERG AS-B - in DKK | 2.31% |
| WOLTERS KLUWER - in EUR | 2.20% | | 116,747 | null | [
"| The 5 largest holdings |",
"| --- |",
"| NOVO NORDISK A/S-B - in DKK NOVARTIS AG-REG - in CHF | 3.27% 2.85% |",
"| SANOFI - in EUR | 2.46% |",
"| CARLSBERG AS-B - in DKK | 2.31% |",
"| WOLTERS KLUWER - in EUR | 2.20% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| NOVO NORDISK A/S-B - in DKK NOVARTIS AG-REG - in CHF | 3.27% 2.85% |",
"| SANOFI - in EUR | 2.46% |",
"| CARLSBERG AS-B - in DKK | 2.31% |",
"| WOLTERS KLUWER - in EUR | 2.20% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt verzeichnete trotz einiger Volatilität im ersten Halbjahr einen weiteren positiven Monat. Mitte des Monats weitete sich die Risikoaversion auf die Märkte aus, was auf die Sorgen über die Delta-Variante, den anhaltenden Inflations... | 2021-07-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market had another positive month despite some volatility in the first half. Mid-month, the risk-off sentiment spread across markets thanks to fears over the Delta variant, continued inflationary pressures and escalating tensions between the U... | 116,748 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had another positive month despite some volatility in the first half.",
"Mid-month, the risk-off sentiment spread across markets thanks to fears over the Delta variant, continued inflationary pressures and escalating tension... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had another positive month despite some volatility in the first half.",
"Mid-month, the risk-off sentiment spread across markets thanks to fears over the Delta variant, continued inflationary pressures and escalating tension... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im September fielen die globalen Aktienmärkte um über 3%, nachdem Anleger eine zweite Welle von COVID-19-Fällen und eine chaotische US-Präsidentschaftsdebatte gegen besser als erwartete Arbeitsmarktdaten aus dem privaten Sektor der USA abwägten. In Japan ve... | 2020-09-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets declined mowre than 3% in September, as investors weighed a second wave of COVID-19 cases and a chaotic US presidential debate against better-than-expected US private-sector job data on the last day of a turbulent quarter. In Japan, the equi... | 116,749 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets declined mowre than 3% in September, as investors weighed a second wave of COVID-19 cases and a chaotic US presidential debate against better-than-expected US private-sector job data on the last day of a turbulent quarter.",
"In ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets declined mowre than 3% in September, as investors weighed a second wave of COVID-19 cases and a chaotic US presidential debate against better-than-expected US private-sector job data on the last day of a turbulent quarter.",
"In ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt erholte sich im Juli deutlich und der MSCI Europe TR Net legte um 7,61% zu. Die Anleihenrenditen waren größtenteils rückläufig, da die Daten einen Rückgang der Geschäft- stätigkeit in der Eurozone zeigten, was zinssensitiven Sekt... | 2022-07-29 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market rebounded strongly in July and the MSCI Europe TR Net gained 7.61%. Bond yields were mostly lower as data showed a contraction in eurozone business activity, which benefited rate sensitive sectors. Political uncertainty was high with th... | 116,750 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded strongly in July and the MSCI Europe TR Net gained 7.61%.",
"Bond yields were mostly lower as data showed a contraction in eurozone business activity, which benefited rate sensitive sectors.",
"Political uncertai... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded strongly in July and the MSCI Europe TR Net gained 7.61%.",
"Bond yields were mostly lower as data showed a contraction in eurozone business activity, which benefited rate sensitive sectors.",
"Political uncertai... | null |
MR | | Die 5 grössten Positionen |
| --- |
| LVMH MOET HENNESSY LOUIS VUI - in EUR ORANGE - in EUR | 2,92% 2,88% |
| KONINKLIJKE KPN NV - in EUR | 2,82% |
| SANOFI - in EUR | 2,81% |
| WOLTERS KLUWER - in EUR | 2,55% | | 2022-07-29 | ENDE | | The 5 largest holdings |
| --- |
| LVMH MOET HENNESSY LOUIS VUI - in EUR ORANGE - in EUR | 2.92% 2.88% |
| KONINKLIJKE KPN NV - in EUR | 2.82% |
| SANOFI - in EUR | 2.81% |
| WOLTERS KLUWER - in EUR | 2.55% | | 116,751 | null | [
"| The 5 largest holdings |",
"| --- |",
"| LVMH MOET HENNESSY LOUIS VUI - in EUR ORANGE - in EUR | 2.92% 2.88% |",
"| KONINKLIJKE KPN NV - in EUR | 2.82% |",
"| SANOFI - in EUR | 2.81% |",
"| WOLTERS KLUWER - in EUR | 2.55% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| LVMH MOET HENNESSY LOUIS VUI - in EUR ORANGE - in EUR | 2.92% 2.88% |",
"| KONINKLIJKE KPN NV - in EUR | 2.82% |",
"| SANOFI - in EUR | 2.81% |",
"| WOLTERS KLUWER - in EUR | 2.55% |"
] | null |
MR | | PORTFOLIO ZUM 30.09.2021 | |
| --- | --- |
| Positionen | |
| Anzahl Positionen | 84 |
| Durchschnittliches Positionsgewicht | 1,18% | | 2021-09-30 | ENDE | | PORTFOLIO AS OF 30.09.2021 | |
| --- | --- |
| Holdings | |
| Number of holdings | 84 |
| Average holding weight | 1.18% | | 116,752 | null | [
"| PORTFOLIO AS OF 30.09.2021 | |",
"| --- | --- |",
"| Holdings | |",
"| Number of holdings | 84 |",
"| Average holding weight | 1.18% |"
] | [
"| PORTFOLIO AS OF 30.09.2021 | |",
"| --- | --- |",
"| Holdings | |",
"| Number of holdings | 84 |",
"| Average holding weight | 1.18% |"
] | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Japan AA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unige... | 2021-09-30 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan AA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@uni... | 116,753 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan AA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan AA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com... | null |
MR | | Die 5 grössten Positionen |
| --- |
| SWISSCOM AG-REG - in CHF ORANGE - in EUR | 3,13% 3,06% |
| KONINKLIJKE KPN NV - in EUR | 3,03% |
| ASSICURAZIONI GENERALI - in EUR | 3,02% |
| CAIXABANK S.A - in EUR | 2,91% | | 2023-02-28 | ENDE | | The 5 largest holdings |
| --- |
| SWISSCOM AG-REG - in CHF ORANGE - in EUR | 3.13% 3.06% |
| KONINKLIJKE KPN NV - in EUR | 3.03% |
| ASSICURAZIONI GENERALI - in EUR | 3.02% |
| CAIXABANK S.A - in EUR | 2.91% | | 116,754 | null | [
"| The 5 largest holdings |",
"| --- |",
"| SWISSCOM AG-REG - in CHF ORANGE - in EUR | 3.13% 3.06% |",
"| KONINKLIJKE KPN NV - in EUR | 3.03% |",
"| ASSICURAZIONI GENERALI - in EUR | 3.02% |",
"| CAIXABANK S.A - in EUR | 2.91% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| SWISSCOM AG-REG - in CHF ORANGE - in EUR | 3.13% 3.06% |",
"| KONINKLIJKE KPN NV - in EUR | 3.03% |",
"| ASSICURAZIONI GENERALI - in EUR | 3.02% |",
"| CAIXABANK S.A - in EUR | 2.91% |"
] | null |
MR | # UNI-GLOBAL - EQUITIES EUROZONE AD-EUR
Teilfonds der Luxemburger Teil 1 SICAV, Uni-Global, UCITS-konform.
RISIKO
### Grafik der Volatilität der Klasse (seit Auflegung)*
### Maximaler Wertverlust der Klasse (seit Auflegung)*
PORTFOLIO ZUM 31.07.2023
Länderaufteilung
| Die 5 grössten Positionen |
| --- |
| DEUTSCHE BO... | 2023-07-31 | ENDE | # UNI-GLOBAL - EQUITIES EUROZONE AD-EUR
Fund of the part I Luxembourg SICAV, Uni-Global, UCITS compliant
## MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market was up slightly in July, having recovered after a correction during the first week of the month that was driven by strong US macr... | 116,755 | null | [
"# UNI-GLOBAL - EQUITIES EUROZONE AD-EUR",
"Fund of the part I Luxembourg SICAV, Uni-Global, UCITS compliant",
"## MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market was up slightly in July, having recovered after a correction during the first week of the month that was drive... | [
"# UNI-GLOBAL - EQUITIES EUROZONE AD-EUR",
"Fund of the part I Luxembourg SICAV, Uni-Global, UCITS compliant",
"## MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market was up slightly in July, having recovered after a correction during the first week of the month that was drive... | null |
MR | | Die 5 grössten Positionen |
| --- |
| DEUTSCHE BOERSE AG - in EUR HERMES INTERNATIONAL - in EUR | 3,15% 3,08% |
| AXA SA - in EUR | 3,07% |
| WOLTERS KLUWER - in EUR | 3,04% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3,02% | | 2023-07-31 | ENDE | | The 5 largest holdings |
| --- |
| DEUTSCHE BOERSE AG - in EUR HERMES INTERNATIONAL - in EUR | 3.15% 3.08% |
| AXA SA - in EUR | 3.07% |
| WOLTERS KLUWER - in EUR | 3.04% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.02% | | 116,756 | null | [
"| The 5 largest holdings |",
"| --- |",
"| DEUTSCHE BOERSE AG - in EUR HERMES INTERNATIONAL - in EUR | 3.15% 3.08% |",
"| AXA SA - in EUR | 3.07% |",
"| WOLTERS KLUWER - in EUR | 3.04% |",
"| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.02% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| DEUTSCHE BOERSE AG - in EUR HERMES INTERNATIONAL - in EUR | 3.15% 3.08% |",
"| AXA SA - in EUR | 3.07% |",
"| WOLTERS KLUWER - in EUR | 3.04% |",
"| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.02% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 2,98% 2,96% |
| KONINKLIJKE DSM NV - in EUR | 2,93% |
| INDUSTRIA DE DISENO TEXTIL - in EUR | 2,91% |
| HERMES INTERNATIONAL - in EUR | 2,87% | | 2022-08-31 | ENDE | | The 5 largest holdings |
| --- |
| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 2.98% 2.96% |
| KONINKLIJKE DSM NV - in EUR | 2.93% |
| INDUSTRIA DE DISENO TEXTIL - in EUR | 2.91% |
| HERMES INTERNATIONAL - in EUR | 2.87% | | 116,757 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 2.98% 2.96% |",
"| KONINKLIJKE DSM NV - in EUR | 2.93% |",
"| INDUSTRIA DE DISENO TEXTIL - in EUR | 2.91% |",
"| HERMES INTERNATIONAL - in EUR | 2.87% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 2.98% 2.96% |",
"| KONINKLIJKE DSM NV - in EUR | 2.93% |",
"| INDUSTRIA DE DISENO TEXTIL - in EUR | 2.91% |",
"| HERMES INTERNATIONAL - in EUR | 2.87% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die europäischen Aktienmärkte gaben im August im Einklang mit ihren globalen Pendants nach. Der MSCI Europe TR Net verlor 4,92%. Wie die globalen Märkte tendierten europäische Aktien in den ersten drei Wochen der Monate aufgrund der Liquiditätsschwäche im A... | 2022-08-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
European equity markets were down in August, in line with their global counterparts. The MSCI Europe TR Net lost 4.92%. As with global markets, European equities were broadly flat during the first three weeks of the months on the back of thin August liquidity, an... | 116,758 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"European equity markets were down in August, in line with their global counterparts.",
"The MSCI Europe TR Net lost 4.92%.",
"As with global markets, European equities were broadly flat during the first three weeks of the months on the back of thin ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"European equity markets were down in August, in line with their global counterparts.",
"The MSCI Europe TR Net lost 4.92%.",
"As with global markets, European equities were broadly flat during the first three weeks of the months on the back of thin ... | null |
MR | # HISTORISCHE PERFORMANCE DER KLASSE*
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -3.71% | -5.05% | | | | | | | | | | | -8.58% | -8.68% |
| 2021 | -1.93% | 0.82% |... | 2022-02-28 | ENDE | # HISTORICAL PERFORMANCE OF THE SHARE CLASS*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.71% | -5.05% | | | | | | | | | | | -8.58% | -8.68% |
| 2021 | -1.93% | 0... | 116,759 | null | [
"# HISTORICAL PERFORMANCE OF THE SHARE CLASS*",
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -3.71% | -5.05% | | | | | | | | | | | -8.58% | -8.... | [
"# HISTORICAL PERFORMANCE OF THE SHARE CLASS*",
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -3.71% | -5.05% | | | | | | | | | | | -8.58% | -8.... | null |
MR | | Die 5 grössten Positionen |
| --- |
| KONINKLIJKE KPN NV - in EUR SANOFI - in EUR | 3,56% 3,45% |
| NN GROUP NV - in EUR | 3,11% |
| ASSICURAZIONI GENERALI - in EUR | 2,98% |
| AXA SA - in EUR | 2,88% | | 2022-02-28 | ENDE | | The 5 largest holdings |
| --- |
| KONINKLIJKE KPN NV - in EUR SANOFI - in EUR | 3.56% 3.45% |
| NN GROUP NV - in EUR | 3.11% |
| ASSICURAZIONI GENERALI - in EUR | 2.98% |
| AXA SA - in EUR | 2.88% | | 116,760 | null | [
"| The 5 largest holdings |",
"| --- |",
"| KONINKLIJKE KPN NV - in EUR SANOFI - in EUR | 3.56% 3.45% |",
"| NN GROUP NV - in EUR | 3.11% |",
"| ASSICURAZIONI GENERALI - in EUR | 2.98% |",
"| AXA SA - in EUR | 2.88% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| KONINKLIJKE KPN NV - in EUR SANOFI - in EUR | 3.56% 3.45% |",
"| NN GROUP NV - in EUR | 3.11% |",
"| ASSICURAZIONI GENERALI - in EUR | 2.98% |",
"| AXA SA - in EUR | 2.88% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im Februar gab europäischen Aktienmarkt um 3% nach (gemessen am MSCI Europe TR Net Index), da die geopolitischen Spannungen zwischen Russland und der Ukraine zu einer bewaffneten Invasion der Ukraine durch russische Streitkräfte eskalierten und einen Ausver... | 2022-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
In February, European stocks were down 3% (as measured by the MSCI Europe TR Net index) as Russia-Ukraine geopolitical tensions escalated into an armed invasion of Ukraine by Russian forces, triggering a sell-off. Sentiment took a hit and the hike in energy price... | 116,761 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In February, European stocks were down 3% (as measured by the MSCI Europe TR Net index) as Russia-Ukraine geopolitical tensions escalated into an armed invasion of Ukraine by Russian forces, triggering a sell-off.",
"Sentiment took a hit and the hike ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In February, European stocks were down 3% (as measured by the MSCI Europe TR Net index) as Russia-Ukraine geopolitical tensions escalated into an armed invasion of Ukraine by Russian forces, triggering a sell-off.",
"Sentiment took a hit and the hike ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im Februar gab europäischen Aktienmarkt um 3% nach (gemessen am MSCI Europe TR Net Index), da die geopolitischen Spannungen zwischen Russland und der Ukraine zu einer bewaffneten Invasion der Ukraine durch russische Streitkräfte eskalierten und einen Ausver... | 2022-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
In February, European stocks were down 3% (as measured by the MSCI Europe TR Net index) as Russia-Ukraine geopolitical tensions escalated into an armed invasion of Ukraine by Russian forces, triggering a sell-off. Sentiment took a hit and the hike in energy price... | 116,762 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In February, European stocks were down 3% (as measured by the MSCI Europe TR Net index) as Russia-Ukraine geopolitical tensions escalated into an armed invasion of Ukraine by Russian forces, triggering a sell-off.",
"Sentiment took a hit and the hike ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In February, European stocks were down 3% (as measured by the MSCI Europe TR Net index) as Russia-Ukraine geopolitical tensions escalated into an armed invasion of Ukraine by Russian forces, triggering a sell-off.",
"Sentiment took a hit and the hike ... | null |
MR | | Die 5 grössten Positionen |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD ABU DHABI NATIONAL OIL CO FO - in AED | 3,42% 2,63% |
| ALIBABA GROUP HOLDING LTD - in HKD | 2,61% |
| SAUDI TELECOM CO - in SAR | 2,43% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,31% | | 2023-01-31 | ENDE | | The 5 largest holdings |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD ABU DHABI NATIONAL OIL CO FO - in AED | 3.42% 2.63% |
| ALIBABA GROUP HOLDING LTD - in HKD | 2.61% |
| SAUDI TELECOM CO - in SAR | 2.43% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% | | 116,763 | null | [
"| The 5 largest holdings |",
"| --- |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD ABU DHABI NATIONAL OIL CO FO - in AED | 3.42% 2.63% |",
"| ALIBABA GROUP HOLDING LTD - in HKD | 2.61% |",
"| SAUDI TELECOM CO - in SAR | 2.43% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD ABU DHABI NATIONAL OIL CO FO - in AED | 3.42% 2.63% |",
"| ALIBABA GROUP HOLDING LTD - in HKD | 2.61% |",
"| SAUDI TELECOM CO - in SAR | 2.43% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte haben das Jahr mit einem positive Performance begonnen. Der MSCI World Index legte aufgrund langsamer Zinserhöhungen Erwartungen und der Daten, die auf eine Ver- langsamung der Inflation hindeuten, dank des schwächeren Dollars um 7... | 2023-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets started the year on a bullish note, with the MSCI World Index up 7.17%, due to expectations of lower interest rates hikes, and data suggesting slowing inflation, supported by a weaker dollar. The earnings season took centre stage in January ... | 116,764 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Global equity markets started the year on a bullish note, with the MSCI World Index up 7.17%, due to expectations of lower interest rates hikes, and data suggesting slowing inflation, supported by a... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets started the year on a bullish note, with the MSCI World Index up 7.17%, due to expectations of lower interest rates hikes, and data suggesting slowing inflation, supported by a weaker dollar.",
"The earnings season took centre st... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt begann das Jahr mit einer Hausse und erreichte Mitte des Monats ein Aprilhoch, bevor er sich bis Ende Januar in einer Schwankungsbreite bewegte. Der Aufwärtstrend wurde durch niedrige Aktienbewertungen und die Wiedereröffnung Chi... | 2023-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market had a bullish start to the year, attaining April highs mid-month, then traded in a range until the end of January. The upside was driven by low equity valuations and China’s reopening, as well as expectations of a shallower than feared ... | 116,765 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had a bullish start to the year, attaining April highs mid-month, then traded in a range until the end of January.",
"The upside was driven by low equity valuations and China’s reopening, as well as expectations of a shallow... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had a bullish start to the year, attaining April highs mid-month, then traded in a range until the end of January.",
"The upside was driven by low equity valuations and China’s reopening, as well as expectations of a shallow... | null |
MR | | Klasseinformationen |
| --- |
| ISIN der Klasse LU1734645507 |
| Bloomberg Ticker der Klasse UGEURAD LX EQUITY |
| Fondsdomizil LUXEMBURG |
| Auflegungsdatum18.12.2017 |
| Vertriebszulassung AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, LU, NL, NO, SE, SG(inst) |
| Fondmanager Unigestion SA |
| Depotbank JP Morgan Bank Lux... | 2023-01-31 | ENDE | | Share class Information |
| --- |
| ISIN of the share class LU1734645507 |
| Bloomberg ticker of the share class UGEURAD LX EQUITY |
| Domicile LUXEMBOURG |
| Inception Date18.12.2017 |
| Registered for sale AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, LU, NL, NO, SE, SG(inst) |
| Manager Unigestion SA |
| Custodian JP Mo... | 116,766 | null | [
"| Share class Information |",
"| --- |",
"| ISIN of the share class\tLU1734645507 |",
"| Bloomberg ticker of the share class\tUGEURAD LX EQUITY |",
"| Domicile\tLUXEMBOURG |",
"| Inception Date18.12.2017 |",
"| Registered for sale\tAT, BE, CH, DE, DK, ES, FI, FR, GB, IE, LU, NL, NO, SE, SG(inst) |",
... | [
"| Share class Information |",
"| --- |",
"| ISIN of the share class\tLU1734645507 |",
"| Bloomberg ticker of the share class\tUGEURAD LX EQUITY |",
"| Domicile\tLUXEMBOURG |",
"| Inception Date18.12.2017 |",
"| Registered for sale\tAT, BE, CH, DE, DK, ES, FI, FR, GB, IE, LU, NL, NO, SE, SG(inst) |",
... | null |
MR | | Die 5 grössten Positionen |
| --- |
| CAIXABANK S.A - in EUR HERMES INTERNATIONAL - in EUR | 3,27% 3,12% |
| KONINKLIJKE KPN NV - in EUR | 3,03% |
| ASSICURAZIONI GENERALI - in EUR | 2,99% |
| ORANGE - in EUR | 2,88% | | 2023-01-31 | ENDE | | The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR HERMES INTERNATIONAL - in EUR | 3.27% 3.12% |
| KONINKLIJKE KPN NV - in EUR | 3.03% |
| ASSICURAZIONI GENERALI - in EUR | 2.99% |
| ORANGE - in EUR | 2.88% | | 116,767 | null | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR HERMES INTERNATIONAL - in EUR | 3.27% 3.12% |",
"| KONINKLIJKE KPN NV - in EUR | 3.03% |",
"| ASSICURAZIONI GENERALI - in EUR | 2.99% |",
"| ORANGE - in EUR | 2.88% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR HERMES INTERNATIONAL - in EUR | 3.27% 3.12% |",
"| KONINKLIJKE KPN NV - in EUR | 3.03% |",
"| ASSICURAZIONI GENERALI - in EUR | 2.99% |",
"| ORANGE - in EUR | 2.88% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| NOVARTIS AG-REG - in CHF WAL-MART STORES INC - in USD | 3,12% 2,57% |
| FAST RETAILING CO LTD - in JPY | 2,10% |
| UNITED OVERSEAS BANK LTD - in SGD | 2,08% |
| SWISSCOM AG-REG - in CHF | 2,06% | | 2023-07-31 | ENDE | | The 5 largest holdings |
| --- |
| NOVARTIS AG-REG - in CHF WAL-MART STORES INC - in USD | 3.12% 2.57% |
| FAST RETAILING CO LTD - in JPY | 2.10% |
| UNITED OVERSEAS BANK LTD - in SGD | 2.08% |
| SWISSCOM AG-REG - in CHF | 2.06% | | 116,768 | null | [
"| The 5 largest holdings |",
"| --- |",
"| NOVARTIS AG-REG - in CHF WAL-MART STORES INC - in USD | 3.12% 2.57% |",
"| FAST RETAILING CO LTD - in JPY | 2.10% |",
"| UNITED OVERSEAS BANK LTD - in SGD | 2.08% |",
"| SWISSCOM AG-REG - in CHF | 2.06% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| NOVARTIS AG-REG - in CHF WAL-MART STORES INC - in USD | 3.12% 2.57% |",
"| FAST RETAILING CO LTD - in JPY | 2.10% |",
"| UNITED OVERSEAS BANK LTD - in SGD | 2.08% |",
"| SWISSCOM AG-REG - in CHF | 2.06% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte gaben im August nach. Die Abwärtsbewegung geschah in der zweiten angesichts der immer noch hohen Inflation. Dies lässt auf eine anhaltende hawkish Geldpolitik schließen, auch wenn sie zu einer Rezession führen könnte. Der MSCI Worl... | 2022-08-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets declined in August, driven by the downward move during the second half of the month on the back of still high inflation. This suggests continuous hawkish monetary policies, even though they may lead to a recession. The MSCI World index lost ... | 116,769 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets declined in August, driven by the downward move during the second half of the month on the back of still high inflation.",
"This suggests continuous hawkish monetary policies, even though they may lead to a recession.",
"The MS... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets declined in August, driven by the downward move during the second half of the month on the back of still high inflation.",
"This suggests continuous hawkish monetary policies, even though they may lead to a recession.",
"The MS... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3,01% 2,63% |
| APPLE INC - in USD | 2,56% |
| WAL-MART STORES INC - in USD | 2,32% |
| CISCO SYSTEMS INC - in USD | 2,10% | | 2022-08-31 | ENDE | | The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3.01% 2.63% |
| APPLE INC - in USD | 2.56% |
| WAL-MART STORES INC - in USD | 2.32% |
| CISCO SYSTEMS INC - in USD | 2.10% | | 116,770 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3.01% 2.63% |",
"| APPLE INC - in USD | 2.56% |",
"| WAL-MART STORES INC - in USD | 2.32% |",
"| CISCO SYSTEMS INC - in USD | 2.10% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3.01% 2.63% |",
"| APPLE INC - in USD | 2.56% |",
"| WAL-MART STORES INC - in USD | 2.32% |",
"| CISCO SYSTEMS INC - in USD | 2.10% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD SAMSUNG ELECTRONICS CO LTD - in KRW | 4,80% 3,63% |
| AL RAJHI BANK - in SAR | 3,17% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3,00% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,99% | | 2021-09-30 | ENDE | | The 5 largest holdings |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD SAMSUNG ELECTRONICS CO LTD - in KRW | 4.80% 3.63% |
| AL RAJHI BANK - in SAR | 3.17% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.00% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.99% | | 116,771 | null | [
"| The 5 largest holdings |",
"| --- |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD SAMSUNG ELECTRONICS CO LTD - in KRW | 4.80% 3.63% |",
"| AL RAJHI BANK - in SAR | 3.17% |",
"| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.00% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.99% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD SAMSUNG ELECTRONICS CO LTD - in KRW | 4.80% 3.63% |",
"| AL RAJHI BANK - in SAR | 3.17% |",
"| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.00% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.99% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte gaben im Dezember weiter nach und verloren 2022 fast 20% - das schlimmste Jahr seit der globalen Finanzkrise. Schwellenländeraktien beendeten den Dezember ebenfalls im Minus und gaben im Jahresverlauf um mehr als 22% nach. Sie erle... | 2022-12-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets continued to decline in December and were down almost 20% in 2022 - the worst year since the global financial crisis. Emerging market stocks also finished December lower and were down more than 22% for the year, settling for their worst annu... | 116,772 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets continued to decline in December and were down almost 20% in 2022 - the worst year since the global financial crisis.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Emerging market stocks also finished December lower a... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets continued to decline in December and were down almost 20% in 2022 - the worst year since the global financial crisis.",
"Emerging market stocks also finished December lower and were down more than 22% for the year, settling for t... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2,82% 2,48% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,31% |
| CP ALL PCL - in THB | 2,28% |
| INFOSYS LTD - in INR | 2,17% | | 2022-12-30 | ENDE | | The 5 largest holdings |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.82% 2.48% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |
| CP ALL PCL - in THB | 2.28% |
| INFOSYS LTD - in INR | 2.17% | | 116,773 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.82% 2.48% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |",
"| CP ALL PCL - in THB | 2.28% |",
"| INFOSYS LTD - in INR | 2.17% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.82% 2.48% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.31% |",
"| CP ALL PCL - in THB | 2.28% |",
"| INFOSYS LTD - in INR | 2.17% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Schwellenländeraktien standen in der ersten Maihälfte weiter unter Druck, bis sie sich erholten, um im Berichtsmonat eine moderate positive Performance zu erzielen. Der MSCI Emerging Markets TR Net stieg um 44 Bp. Der Ölpreis setzte seinen Anstieg fort, der... | 2022-05-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Emerging market stocks remained under pressure during the first half of May until rebounding to deliver a moderate positive performance over the month. The MSCI Emerging Markets TR Net was up 44bps. Oil prices kept rising, pushed both by post-Covid demand and the... | 116,774 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Emerging market stocks remained under pressure during the first half of May until rebounding to deliver a moderate positive performance over the month.",
"The MSCI Emerging Markets TR Net was up 44bps.",
"Oil prices kept rising, pushed both by post-... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Emerging market stocks remained under pressure during the first half of May until rebounding to deliver a moderate positive performance over the month.",
"The MSCI Emerging Markets TR Net was up 44bps.",
"Oil prices kept rising, pushed both by post-... | null |
MR | | Die 5 grössten Positionen |
| --- |
| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD | 2,61% 2,47% |
| ABU DHABI NATIONAL OIL CO FO - in AED | 2,17% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2,10% |
| CHUNGHWA TELECOM CO LTD - in TWD | 2,01% | | 2023-07-31 | ENDE | | The 5 largest holdings |
| --- |
| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD | 2.61% 2.47% |
| ABU DHABI NATIONAL OIL CO FO - in AED | 2.17% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.10% |
| CHUNGHWA TELECOM CO LTD - in TWD | 2.01% | | 116,775 | null | [
"| The 5 largest holdings |",
"| --- |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD | 2.61% 2.47% |",
"| ABU DHABI NATIONAL OIL CO FO - in AED | 2.17% |",
"| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.10% |",
"| CHUNGHWA TELECOM CO LTD - in TWD | 2.01% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD | 2.61% 2.47% |",
"| ABU DHABI NATIONAL OIL CO FO - in AED | 2.17% |",
"| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.10% |",
"| CHUNGHWA TELECOM CO LTD - in TWD | 2.01% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Während globale Aktien im Februar aufgrund von Schwellenländern und den USA nachgaben, gehörten europäische Aktien zu den Aktienmärkten mit der besten Performance, da das Risiko einer tiefen Rezession in Europa zurückging. Nach einem Anstieg in der ersten M... | 2023-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
While global equities declined in February, driven by emerging countries and the U.S, European equities were among the best performing equity markets as the risk of a deep recession in Europe dimin- ished. After a bullish first half of the month, the MSCI Europe ... | 116,776 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"While global equities declined in February, driven by emerging countries and the U.S, European equities were among the best performing equity markets as the risk of a deep recession in Europe dimin- ished.",
"After a bullish first half of the month, t... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"While global equities declined in February, driven by emerging countries and the U.S, European equities were among the best performing equity markets as the risk of a deep recession in Europe dimin- ished.",
"After a bullish first half of the month, t... | null |
MR | | Die 5 grössten Positionen |
| --- |
| MICROSOFT CORP - in USD PING AN INSURANCE GROUP CO-H - in HKD | 2,21% 2,03% |
| TARGET CORP - in USD | 2,00% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 1,99% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 1,98% | | 2021-07-30 | ENDE | | The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD PING AN INSURANCE GROUP CO-H - in HKD | 2.21% 2.03% |
| TARGET CORP - in USD | 2.00% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 1.99% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 1.98% | | 116,777 | null | [
"| The 5 largest holdings |",
"| --- |",
"| MICROSOFT CORP - in USD PING AN INSURANCE GROUP CO-H - in HKD | 2.21% 2.03% |",
"| TARGET CORP - in USD | 2.00% |",
"| BERKSHIRE HATHAWAY INC-CL B - in USD | 1.99% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 1.98% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| MICROSOFT CORP - in USD PING AN INSURANCE GROUP CO-H - in HKD | 2.21% 2.03% |",
"| TARGET CORP - in USD | 2.00% |",
"| BERKSHIRE HATHAWAY INC-CL B - in USD | 1.99% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 1.98% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte fielen im September angesichts der wieder aufkeimenden Inflationsängste und der Erwartung, dass die US-Notenbank in den kommenden Monaten ihre Geldpolitik straffen würde, deutlich. Auch die Aktien der Schwellenländeraktien fielen u... | 2021-09-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets fell sharply in September amid the resurgence of inflation fears and the expectation that the Fed would tighten policy in the coming months. Emerging market stocks also fell, registering their first quarterly loss since the pandemic hit in M... | 116,778 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets fell sharply in September amid the resurgence of inflation fears and the expectation that the Fed would tighten policy in the coming months.",
"Emerging market stocks also fell, registering their first quarterly loss since the pa... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets fell sharply in September amid the resurgence of inflation fears and the expectation that the Fed would tighten policy in the coming months.",
"Emerging market stocks also fell, registering their first quarterly loss since the pa... | null |
MR | | Die 5 grössten Positionen |
| --- |
| NOVO NORDISK A/S-B - in DKK ORANGE - in EUR | 3,06% 3,03% |
| SWISSCOM AG-REG - in CHF | 3,02% |
| NESTLE SA-REG - in CHF | 3,00% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3,00% | | 2022-08-31 | ENDE | | The 5 largest holdings |
| --- |
| NOVO NORDISK A/S-B - in DKK ORANGE - in EUR | 3.06% 3.03% |
| SWISSCOM AG-REG - in CHF | 3.02% |
| NESTLE SA-REG - in CHF | 3.00% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.00% | | 116,779 | null | [
"| The 5 largest holdings |",
"| --- |",
"| NOVO NORDISK A/S-B - in DKK ORANGE - in EUR | 3.06% 3.03% |",
"| SWISSCOM AG-REG - in CHF | 3.02% |",
"| NESTLE SA-REG - in CHF | 3.00% |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.00% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| NOVO NORDISK A/S-B - in DKK ORANGE - in EUR | 3.06% 3.03% |",
"| SWISSCOM AG-REG - in CHF | 3.02% |",
"| NESTLE SA-REG - in CHF | 3.00% |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.00% |"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)24.60
Letzte 12 Monate (EUR) – Höchst25.93
– Tiefst18.71
Gesamtfondsvermögen (EUR in Mio.)1 596.47
Vermögen der Anteilsklasse (EUR in Mio.)212.76 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)24.60
Last 12 months (EUR) – high25.93
– low18.71 | 116,780 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)24.60",
"Last 12 months (EUR) – high25.93",
"– low18.71"
] | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)24.60",
"Last 12 months (EUR) – high25.93",
"– low18.71"
] | null |
MR | # Fondsstatistik
Fondsdomizil Deutschland
Morningstar Gesamtrating QQQ
Morningstar Nachhaltigkeitsrating
4
- Referenzindex bis 31.01.2011: Barclays Capital Euro Aggregate 500mio+ Änderung der Anlagestrategie diese Fonds ab 01.02.2011 von ""Long Term"" auf ""Medium Term""
| 3 per 31.01.2022 4 Stand: 30.06.2022 | | 3... | 2022-08-31 | ENDE | # Fund statistics
Fund domicile Germany
Overall Morningstar Rating QQQ
Morningstar Sustainability rating
3
- The theoretical yield to maturity does not necessarily correspond to the return actually generated.
- as at 31.01.2022
- As of 30.06.2022Net asset value (EUR, 31.08.2022)50.69Last 12 months (EUR) – high54.53– lo... | 116,781 | null | [
"# Fund statistics",
"Fund domicile\tGermany",
"Overall Morningstar Rating\tQQQ",
"Morningstar Sustainability rating",
"3",
"- The theoretical yield to maturity does not necessarily correspond to the return actually generated.",
"- as at 31.01.2022",
"- As of 30.06.2022Net asset value (EUR, 31.08.2022... | [
"# Fund statistics",
"Fund domicile\tGermany",
"Overall Morningstar Rating\tQQQ",
"Morningstar Sustainability rating",
"3",
"- The theoretical yield to maturity does not necessarily correspond to the return actually generated.",
"- as at 31.01.2022",
"- As of 30.06.2022Net asset value (EUR, 31.08.2022... | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Aktienfonds auf Basis eines Aktienportefeuilles, das in ausgewählte chinesische Unternehmen investiert.
- Der Manager kann sehr flexibel konzentrierte Positionen in den attraktivsten Aktien eingehen und die besten Chancen nutzen, ohne sich am Referenzindex zu orientieren.
- Über ... | 2021-08-31 | ENDE | # Fund description
- Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.
- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
- Diversified across sectors offe... | 116,782 | null | [
"# Fund description",
"- Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.",
"- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.",
"- Diversified... | [
"# Fund description",
"- Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.",
"- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.",
"- Diversified... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2021)74.29
Letzte 12 Monate (EUR) – Höchst108.16
– Tiefst71.28
Gesamtfondsvermögen (EUR in Mio.)2 868.65
Vermögen der Anteilsklasse (EUR in Mio.)8.23
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Fondsdomizil Luxemburg
1
per 31.05.2021
- pe... | 2021-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2021)74.29
Last 12 months (EUR) – high108.16
– low71.28
| Total fund assets (EUR m) | | 2 868.65 |
| --- | --- | --- |
| Share class assets (EUR m) | | 8.23 |
| | | |
| | 3 years | 5 years |
| Volatility 1 – Fund | n.a. | n.a. |
| Sharpe ratio | n.a. | n.a. |
| Risk f... | 116,783 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2021)74.29",
"Last 12 months (EUR) – high108.16",
"– low71.28",
"| Total fund assets (EUR m) | | 2 868.65 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 8.23 |",
"| | | |",
"| | 3 years | 5 years |",
"| Volatility 1 – Fund | n.a... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2021)74.29",
"Last 12 months (EUR) – high108.16",
"– low71.28",
"| Total fund assets (EUR m) | | 2 868.65 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 8.23 |",
"| | | |",
"| | 3 years | 5 years |",
"| Volatility 1 – Fund | n.a... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)1 026.30
Letzte 12 Monate (USD) – Höchst1 046.17
– Tiefst836.17
Gesamtfondsvermögen (USD in Mio.)761.93
Vermögen der Anteilsklasse (USD in Mio.)113.72
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil Luxemburg
1
Theoretische Verfallrendi... | 2020-08-31 | ENDE | # Fund statistics
Management Company
(Luxembourg) S.A.
Volatility
1
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
– Fund 8.61% n.a.
Sharpe ratio 0.16 n.a.
Risk free rate 1.78% n.a.
1
Annualised standard deviation | 116,784 | null | [
"# Fund statistics",
"Management Company",
"(Luxembourg) S.A.",
"Volatility",
"1",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"– Fund\t8.61%\tn.a.",
"Sharpe ratio\t0.16\tn.a.",
"Risk free rate\t1.78%\tn.a.",
"1",
... | [
"# Fund statistics",
"Management Company",
"(Luxembourg) S.A.",
"Volatility",
"1",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"– Fund\t8.61%\tn.a.",
"Sharpe ratio\t0.16\tn.a.",
"Risk free rate\t1.78%\tn.a.",
"1",
... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
Nestle SA9.92
Roche Holding AG9.79
Novartis AG9.14
Zurich Insurance Group AG5.59
Lonza Group AG4.95
ABB Ltd4.43
UBS Group AG4.37
Swiss Re AG3.66
Geberit AG3.06
Sonova Holding AG2.98
Vorteile
Der Fonds nutzt das Wissen ausgewiesener Anlagespezialisten, die in Zürich... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
Nestle SA9.92
Roche Holding AG9.79
Novartis AG9.14
Zurich Insurance Group AG5.59
Lonza Group AG4.95
ABB Ltd4.43
UBS Group AG4.37
Swiss Re AG3.66
Geberit AG3.06
Sonova Holding AG2.98
Benefits
The fund draws on the knowledge of proven investment specialists based in Z... | 116,785 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Nestle SA9.92",
"Roche Holding AG9.79",
"Novartis AG9.14",
"Zurich Insurance Group AG5.59",
"Lonza Group AG4.95",
"ABB Ltd4.43",
"UBS Group AG4.37",
"Swiss Re AG3.66",
"Geberit AG3.06",
"Sonova Holding AG2.98",
"Benefits",
"The fund ... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Nestle SA9.92",
"Roche Holding AG9.79",
"Novartis AG9.14",
"Zurich Insurance Group AG5.59",
"Lonza Group AG4.95",
"ABB Ltd4.43",
"UBS Group AG4.37",
"Swiss Re AG3.66",
"Geberit AG3.06",
"Sonova Holding AG2.98",
"Benefits",
"The fund ... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
| | Fonds Abweichung | | Fonds |
| --- | --- | --- | --- |
| vom Index | Herc Holdings | 3.01 |
| Gesundheit/Körperpflege | 27.20 | -1.70 | Chart Industries | 2.67 |
| Informationstechnologie | 22.58 | 0.02 | STAAR Surgical Co | 2.18 |
| Industrieunternehmen | 19... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
| | Fund | Deviation | | Fund |
| --- | --- | --- | --- | --- |
| | from index | Herc Holdings | 3.01 |
| Health care | 27.20 | -1.70 | Chart Industries | 2.67 |
| Information Technology | 22.58 | 0.02 | STAAR Surgical Co | 2.18 |
| Industrials | 19.86 | 6.02 | M... | 116,786 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"| | Fund | Deviation | | Fund |",
"| --- | --- | --- | --- | --- |",
"| | from index | Herc Holdings | 3.01 |",
"| Health care | 27.20 | -1.70 | Chart Industries | 2.67 |",
"| Information Technology | 22.58 | 0.02 | STAAR Surgical Co | 2.18 |",... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"| | Fund | Deviation | | Fund |",
"| --- | --- | --- | --- | --- |",
"| | from index | Herc Holdings | 3.01 |",
"| Health care | 27.20 | -1.70 | Chart Industries | 2.67 |",
"| Information Technology | 22.58 | 0.02 | STAAR Surgical Co | 2.18 |",... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
160
140
120
100
80
60
40
+75
+50
+25
0
-25
-50
-75
| Fondsname | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |
| --- | --- |
| Anteilsklasse | UBS (Irl) ETF plc – Solactive Global Pure Gol... | 2023-04-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
160
140
120
100
80
60
| Name of fund | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |
| --- | --- |
| Share class | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
| ISIN | | IE00... | 116,787 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"140",
"120",
"100",
"80",
"60",
"| Name of fund | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |",
"| --- | --- |",
"| Share class | UBS (Irl) ETF plc – Solactive Global P... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"140",
"120",
"100",
"80",
"60",
"| Name of fund | UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |",
"| --- | --- |",
"| Share class | UBS (Irl) ETF plc – Solactive Global P... | null |
MR | # Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
| in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 |
| Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 |
| | ... | 2023-04-30 | ENDE | # Past performance is not a reliable indicator of future results.
| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 |
| Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 |
| | These figures refer to the past. If th... | 116,788 | null | [
"# Past performance is not a reliable indicator of future results.",
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 |",
"| Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 |",
"| | These fi... | [
"# Past performance is not a reliable indicator of future results.",
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 |",
"| Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 |",
"| | These fi... | # Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse . | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( USD ) | 7.44 | 7.06 | 66.14 | 2.30 | 10.69 | | Index 2 | 7.67 | 8.15 | 68.73 | 2.65 | 11.03 | | ... |
MR | # Für Italien: ausschliesslich institutionelle Kunden.
1 ¦ 2
| Index 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Index |
| GOLD FIELDS LTD-SPONS ADR | 6.04 |
| ZHAOJIN MINING INDUSTRY CO LTD | 5.96 |
| HARMONY GOLD MNG-SPON ADR | 5.56 |
| ANGLOGOLD ASHANTI-SPON ADR | 5.45 |
| ALAMOS GOLD INC | 4.92 |
| KINR... | 2023-04-30 | ENDE | # For Italy: institutional clients only.
1 ¦ 2
| Index 10 largest equity positions (%) | |
| --- | --- |
| | Index |
| GOLD FIELDS LTD-SPONS ADR | 6.04 |
| ZHAOJIN MINING INDUSTRY CO LTD | 5.96 |
| HARMONY GOLD MNG-SPON ADR | 5.56 |
| ANGLOGOLD ASHANTI-SPON ADR | 5.45 |
| ALAMOS GOLD INC | 4.92 |
| KINROSS GOLD CORP ... | 116,789 | null | [
"# For Italy: institutional clients only.",
"1 ¦ 2",
"| Index 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Index |",
"| GOLD FIELDS LTD-SPONS ADR | 6.04 |",
"| ZHAOJIN MINING INDUSTRY CO LTD | 5.96 |",
"| HARMONY GOLD MNG-SPON ADR | 5.56 |",
"| ANGLOGOLD ASHANTI-SPON ADR | 5.45 |",
... | [
"# For Italy: institutional clients only.",
"1 ¦ 2",
"| Index 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Index |",
"| GOLD FIELDS LTD-SPONS ADR | 6.04 |",
"| ZHAOJIN MINING INDUSTRY CO LTD | 5.96 |",
"| HARMONY GOLD MNG-SPON ADR | 5.56 |",
"| ANGLOGOLD ASHANTI-SPON ADR | 5.45 |",
... | null |
MR | 234.81
Vermögen der Anteilsklasse (USD in Mio.)7.21
1
Gesamtvermögen von Alma Platinum IV UBS Multi Strategy Alternatives (EUR Mio.) (28.08.2020) (304.3). | 2020-08-31 | ENDE | 234.81
Share class assets (USD m)7.21
1
Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3). | 116,790 | null | [
"234.81",
"Share class assets (USD m)7.21",
"1",
"Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3)."
] | [
"234.81",
"Share class assets (USD m)7.21",
"1",
"Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3)."
] | null |
MR | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert in erster Linie in festverzinsliche Instrumente, die auf RMB lauten und primär, aber nicht ausschliesslich, von der Zentralregierung, Lokalbehörden, einer öffentlichen Stelle nahestehenden Unternehmen, Banken und anderen Finanzinstituten oder Unternehmen begeb... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests mainly inRMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.
- Investments are conducted i... | 116,791 | null | [
"# Fund description",
"- The actively managed fund invests mainly inRMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.",
"- Investments ... | [
"# Fund description",
"- The actively managed fund invests mainly inRMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.",
"- Investments ... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2022)97.41
Letzte 12 Monate (USD) – Höchst104.10
– Tiefst96.89
Gesamtfondsvermögen (USD in Mio.)1 162.72
Vermögen der Anteilsklasse (USD in Mio.)1.14
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | k.... | 2022-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2022)97.41
Last 12 months (USD) – high104.10
– low96.89
Total fund assets (USD m)1 162.72
Share class assets (USD m)1.14
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Beta n.a. n.a.
Volatility
1
Fund domicile Luxembourg
- The theoretical y... | 116,792 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2022)97.41",
"Last 12 months (USD) – high104.10",
"– low96.89",
"Total fund assets (USD m)1 162.72",
"Share class assets (USD m)1.14",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Beta\tn.a.\tn.a.",
"... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2022)97.41",
"Last 12 months (USD) – high104.10",
"– low96.89",
"Total fund assets (USD m)1 162.72",
"Share class assets (USD m)1.14",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Beta\tn.a.\tn.a.",
"... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)114.88
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (USD) – Höchst118.21
– Tiefst113.52
Gesamtfondsvermögen (USD in Mio.)1 359.09
Fondsdomizil Luxemburg
1
per 09.08.2021
Vermögen der Anteilsklasse (USD in Mio.)26.88
V... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)114.88
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Last 12 months (USD) – high118.21
– low113.52
Total fund assets (USD m)1 359.09
Fund domicile Luxembourg
1
as at 09.08.2021
Share class assets (USD m)26.88
Volatility | 116,793 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)114.88",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Last 12 months (USD) – high118.21",
"– low113.52",
"Total fund assets (USD m)1 359.09",
"Fund domicile\tLuxembourg",
"1 as at 09.08.2021",
"S... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)114.88",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Last 12 months (USD) – high118.21",
"– low113.52",
"Total fund assets (USD m)1 359.09",
"Fund domicile\tLuxembourg",
"1 as at 09.08.2021",
"S... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
| | Energie | 2.91 | -0.2 | |
| --- | --- | --- | --- | --- |
| 10 grösste Aktienpositionen (%) | | | | | |
| | Portfolio | | | | | Portfolio |
| NVIDIA Corp | 1.09 | | ITOCHU Corp | | | 1.06 |
| Progressive Corp/The | 1.09 | | Target Corp | | | 1.06 ... | 2020-08-31 | ENDE | # Market exposure (%)
| 10 largest equity positions (%) | |
| --- | --- |
| | Portfolio | | | Portfolio |
| NVIDIA Corp | 1.09 | | ITOCHU Corp | 1.06 |
| Progressive Corp/The | 1.09 | | Target Corp | 1.06 |
| Broadcom Inc | 1.07 | | Walmart Inc | 1.06 |
| Microsoft Corp | 1.06 | | Accenture PLC | 1.05 |
| Seaga... | 116,794 | null | [
"# Market exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Portfolio | | | Portfolio |",
"| NVIDIA Corp | 1.09 | | ITOCHU Corp | 1.06 |",
"| Progressive Corp/The | 1.09 | | Target Corp | 1.06 |",
"| Broadcom Inc | 1.07 | | Walmart Inc | 1.06 |",
"| Microsoft Corp | ... | [
"# Market exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Portfolio | | | Portfolio |",
"| NVIDIA Corp | 1.09 | | ITOCHU Corp | 1.06 |",
"| Progressive Corp/The | 1.09 | | Target Corp | 1.06 |",
"| Broadcom Inc | 1.07 | | Walmart Inc | 1.06 |",
"| Microsoft Corp | ... | null |
MR | -5
-10
40 2012
2013 2014 2015 2016 2017 2018 2019 2020
-15
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala) Benchmark (linke Skala)
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Fondsname ... | 2020-08-31 | ENDE | -5
-10
40 2012
2013 2014 2015 2016 2017 2018 2019 2020
-15
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale) Benchmark (left-hand scale)
Past performance is not a reliable indicator of future results.
Name of fundUBS (Lux) Equity SICAV - Global High Dividend
(U... | 116,795 | null | [
"-5",
"-10",
"40\t2012",
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"-15",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year in % net of fees (right-hand scale) Benchmark (left-hand scale)",
"Past performance is not a reliable indicator of future results.",
"Name of... | [
"-5",
"-10",
"40\t2012",
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"-15",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year in % net of fees (right-hand scale) Benchmark (left-hand scale)",
"Past performance is not a reliable indicator of future results.",
"Name of... | null |
MR | 1
Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.
Name der Verwaltungsgesellschaft | 2020-08-31 | ENDE | 1
These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Name of the Management Company | 116,796 | null | [
"1",
"These figures refer to the past.",
"Source for all data and charts (if not indicated otherwise): UBS Asset Management",
"Name of the Management Company"
] | [
"1",
"These figures refer to the past.",
"Source for all data and charts (if not indicated otherwise): UBS Asset Management",
"Name of the Management Company"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)102.68
Letzte 12 Monate (EUR) – Höchst102.84
– Tiefst93.77
Gesamtfondsvermögen (EUR in Mio.)752.98
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Vermögen der Anteilsklasse (EUR in Mio.)22.69
Fondsdomizil Luxemburg
1
Der Wert gibt die Rendite der A... | 2020-08-31 | ENDE | # Fund statistics
| Last 12 months (EUR) – high | 102.84 |
| --- | --- |
| – low | 93.77 |
| Total fund assets (EUR m) | | 752.98 |
| Share class assets (EUR m) | | 22.69 |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | n.a. |
| – Benchmark | n.a. | n.a. |
| Sharpe ratio | n.a. | n.a. ... | 116,797 | null | [
"# Fund statistics",
"| Last 12 months (EUR) – high | 102.84 |",
"| --- | --- |",
"| – low | 93.77 |",
"| Total fund assets (EUR m) | | 752.98 |",
"| Share class assets (EUR m) | | 22.69 |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.a. |",
"| Volatility 1 – Fund | n.a. | n.a. |",
"| – Bench... | [
"# Fund statistics",
"| Last 12 months (EUR) – high | 102.84 |",
"| --- | --- |",
"| – low | 93.77 |",
"| Total fund assets (EUR m) | | 752.98 |",
"| Share class assets (EUR m) | | 22.69 |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.a. |",
"| Volatility 1 – Fund | n.a. | n.a. |",
"| – Bench... | null |
MR | | 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds |
| UBS ETFs plc - MSCI USA SF UCITS ETF | 18.65 |
| Invesco MSCI USA UCITS ETF | 18.56 |
| Xtrackers MSCI USA UCITS ETF | 11.55 |
| Xtrackers MSCI Nordic UCITS ETF | 2.22 |
| S&P500 EMINI FUTURE 18.09.20 | 2.02 |
| MINI MSCI EMERGING MARKETS INDEX FUTURE 18.09.... | 2020-08-31 | ENDE | | 10 largest positions (%) | |
| --- | --- |
| | Fund |
| UBS ETFs plc - MSCI USA SF UCITS ETF | 18.65 |
| Invesco MSCI USA UCITS ETF | 18.56 |
| Xtrackers MSCI USA UCITS ETF | 11.55 |
| Xtrackers MSCI Nordic UCITS ETF | 2.22 |
| S&P500 EMINI FUTURE 18.09.20 | 2.02 |
| MINI MSCI EMERGING MARKETS INDEX FUTURE 18.09.20... | 116,798 | null | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| UBS ETFs plc - MSCI USA SF UCITS ETF | 18.65 |",
"| Invesco MSCI USA UCITS ETF | 18.56 |",
"| Xtrackers MSCI USA UCITS ETF | 11.55 |",
"| Xtrackers MSCI Nordic UCITS ETF | 2.22 |",
"| S&P500 EMINI FUTURE 18.09.20 | 2.02 |",
"| MIN... | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| UBS ETFs plc - MSCI USA SF UCITS ETF | 18.65 |",
"| Invesco MSCI USA UCITS ETF | 18.56 |",
"| Xtrackers MSCI USA UCITS ETF | 11.55 |",
"| Xtrackers MSCI Nordic UCITS ETF | 2.22 |",
"| S&P500 EMINI FUTURE 18.09.20 | 2.02 |",
"| MIN... | null |
MR | # Fondsbeschreibung
- Das Anlageziel des Subfonds ist auf einen langfristigen Vermögenszuwachs ausgerichtet. Dazu wird hauptsächlich ein direktes oder indirektes, weltweites Engagement in Aktien angestrebt.
- Der Subfond wird aktive verwaltet, kann strategische Positionen weltweit in Aktien auЫauen und wird durch den E... | 2020-08-31 | ENDE | # Fund description
- The sub-fund's investment objective is geared towards long-term capital growth. To this end, the main objective is to have direct or indirect global exposure to equities.
- The sub-fund will be actively managed, may build up strategic positions in equities worldwide and will use derivatives at a ta... | 116,799 | null | [
"# Fund description",
"- The sub-fund's investment objective is geared towards long-term capital growth.",
"To this end, the main objective is to have direct or indirect global exposure to equities.",
"- The sub-fund will be actively managed, may build up strategic positions in equities worldwide and will use... | [
"# Fund description",
"- The sub-fund's investment objective is geared towards long-term capital growth.",
"To this end, the main objective is to have direct or indirect global exposure to equities.",
"- The sub-fund will be actively managed, may build up strategic positions in equities worldwide and will use... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)125.82
Letzte 12 Monate (CHF) – Höchst127.08
– Tiefst95.87
Gesamtfondsvermögen (CHF in Mio.)33.26
Vermögen der Anteilsklasse (CHF in Mio.)33.26
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Volatility | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)125.82
Last 12 months (CHF) – high127.08
– low95.87
Total fund assets (CHF m)33.26
Share class assets (CHF m)33.26
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Volatility | 116,800 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)125.82",
"Last 12 months (CHF) – high127.08",
"– low95.87",
"Total fund assets (CHF m)33.26",
"Share class assets (CHF m)33.26",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)125.82",
"Last 12 months (CHF) – high127.08",
"– low95.87",
"Total fund assets (CHF m)33.26",
"Share class assets (CHF m)33.26",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Volatility"
] | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.