U ASSET ALLOCATION - Conservative GBP MC

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Reference Data

ISIN	LU0860986446
Valor Number	20087928
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative GBP 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 preserve capital across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	1,043.98 GBP	21.11.2024
Previous Price *	1,043.59 GBP	20.11.2024
52 Week High *	1,048.16 GBP	18.10.2024
52 Week Low *	996.20 GBP	23.11.2023
NAV *	1,043.98 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,310,964
Unit/Share Assets ***	4,761,335
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.27%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.66%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+6.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.38%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.58%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 1.25%	14.96%
United Kingdom of Great Britain and Northern Ireland 2.75%	10.23%
iShares £ Corp Bond 0-5yr ETF GBP Dist	7.53%
AXAIMFIIS US Short Dur HY A Cap GBP H	7.13%
UBAM Diversified Income Opps IC USD	7.10%
European Investment Bank 5.5%	4.62%
UBAM EM Responsible Local Bd UC USD	2.06%
EDP Finance B.V. 8.625%	1.59%
Caterpillar Financial Services Corporation 5.72%	1.55%
BMW International Investment B.V. 5.5%	1.54%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0133%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

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

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