U ASSET ALLOCATION - Balanced USD MC

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Reference Data

ISIN	LU0860987683
Valor Number	20092879
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced USD 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 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 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	1,631.01 USD	02.07.2025
Previous Price *	1,628.55 USD	01.07.2025
52 Week High *	1,631.01 USD	02.07.2025
52 Week Low *	1,430.17 USD	05.08.2024
NAV *	1,631.01 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	507,386,692
Unit/Share Assets ***	292,833,258
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.78%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-5.10%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+2.19%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+7.78%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+8.85%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+11.75%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+23.80%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+32.11%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+27.05%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Amundi IS S&P 500 ETF C USD	13.01%
iShares Core S&P 500 ETF USD Acc	8.39%
iShares $ Short Dur Corp Bd ETF USD Acc	5.34%
Ubp Volatility Carry Certificate	4.16%
Amundi Nasdaq 100 II ETF Acc	4.06%
Amundi Physical Gold ETC C	3.96%
U Access USD Credit 2028 UC USD Acc	3.62%
UBAM Medium Term US Corporate Bd IC USD	3.59%
Vanguard S&P 500 UCITS ETF	3.02%
United States Treasury Notes 0.5%	2.85%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0172%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	2.07%
SRRI date ***	30.06.2025

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)

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