U ASSET ALLOCATION - Balanced USD AD

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Reference Data

ISIN	LU2262124857
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced USD AD
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	Distribution
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 *	103.55 USD	21.11.2024
Previous Price *	103.15 USD	20.11.2024
52 Week High *	104.69 USD	18.10.2024
52 Week Low *	91.68 USD	23.11.2023
NAV *	103.55 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	496,939,360
Unit/Share Assets ***	5,004,642
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.73%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.24%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.03%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+20.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.12%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.33%	15.01.2021 - 21.11.2024 15.01.2021 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 ***

AXAIMFIIS US Short Dur HY A Cap USD	6.04%
iShares Core S&P 500 ETF USD Acc	5.85%
UBS AG Jersey Branch 0%	5.83%
iShares Core MSCI Europe ETF EUR Acc	5.67%
UBAM Medium Term US Corporate Bd IC USD	5.53%
United States Treasury Notes 4.375%	5.03%
Amundi IS S&P 500 ETF C USD	4.96%
UBAM 30 Global Leaders Equity IC USD	4.62%
UBAM Diversified Income Opps IC USD	3.90%
Barclays Bank plc	3.76%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0205%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.67%
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

Countries ***

Stock Sectors ***

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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