U ASSET ALLOCATION - Balanced USD AC

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Reference Data

ISIN	LU2262124691
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced USD AC
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 *	105.43 USD	03.04.2025
Previous Price *	106.62 USD	02.04.2025
52 Week High *	108.95 USD	18.02.2025
52 Week Low *	98.71 USD	19.04.2024
NAV *	105.43 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	487,462,193
Unit/Share Assets ***	199,763,977
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.29%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-5.69%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-2.08%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.45%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.88%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.42%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+15.64%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+7.81%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+5.34%	07.01.2021 - 03.04.2025 07.01.2021 03.04.2025

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	11.03%
iShares Core S&P 500 ETF USD Acc	8.15%
UBAM Medium Term US Corporate Bd IC USD	5.99%
Amundi IS MSCI Europe ETF DR	5.53%
iShares $ Short Dur Corp Bd ETF USD Acc	5.52%
UBAM 30 Global Leaders Equity IC USD	4.47%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.04%
Amundi Nasdaq 100 II ETF Acc	3.71%
U Access USD Credit 2028 UC USD Acc	3.46%
BNP Paribas Issuance BV 0%	2.55%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0205%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.89%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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