U ASSET ALLOCATION - Balanced EUR MC

Reference Data

ISIN LU0860987923
Valor Number 20095065
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Balanced EUR MC
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Fund Prices

Current Price * 1,439.37 EUR 19.08.2025
Previous Price * 1,441.17 EUR 18.08.2025
52 Week High * 1,442.46 EUR 14.08.2025
52 Week Low * 1,321.34 EUR 07.04.2025
NAV * 1,439.37 EUR 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 355,104,238
Unit/Share Assets *** 342,160,113
Trading Information SIX

Performance

YTD Performance +4.20% 31.12.2024
19.08.2025
YTD Performance (in CHF) +4.30% 31.12.2024
19.08.2025
1 month +0.81% 21.07.2025
19.08.2025
3 months +1.65% 19.05.2025
19.08.2025
6 months +0.90% 19.02.2025
19.08.2025
1 year +6.88% 19.08.2024
19.08.2025
2 years +18.45% 21.08.2023
19.08.2025
3 years +14.82% 19.08.2022
19.08.2025
5 years +15.76% 19.08.2020
19.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi IS MSCI Europe ETF DR 12.64%
Amundi IS S&P 500 ETF C USD 12.07%
Amundi IS Euro Corp BD 1-5 ESG ETF Acc 6.02%
iShares € Corp Bond Lg Cp ETF EUR Dist 4.64%
Spain (Kingdom of) 1.4% 4.51%
Amundi IS EURO STOXX 50 ETF-C EUR 4.50%
Ubp Volatility Carry Certificate 4.05%
Amundi Physical Gold ETC C 3.99%
AXAIMFIIS US Short Dur HY A Cap EUR H 2.51%
UBAM Euro Corporate IG Solution UC EUR 2.12%
Last data update 31.12.2024

Cost / Risk

TER 0.0173%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)