U ASSET ALLOCATION - Enhancement USD AD

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Reference Data

ISIN	LU2262121598
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement 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 sub-fund is to generate moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
Peculiarities

Chart

Fund Prices

Current Price *	113.49 USD	28.10.2025
Previous Price *	113.47 USD	27.10.2025
52 Week High *	113.49 USD	28.10.2025
52 Week Low *	100.01 USD	13.01.2025
NAV *	113.49 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	410,273,741
Unit/Share Assets ***	445,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.79%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	-1.42%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.17%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+5.29%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+9.75%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+12.34%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+28.05%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+29.85%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+15.00%	13.01.2021 - 28.10.2025 13.01.2021 28.10.2025

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	11.46%
Ubp Volatility Carry Certificate	5.90%
UBAM Medium Term US Corporate Bd IC USD	5.84%
U Access USD Credit 2028 UC USD Acc	5.76%
United States Treasury Notes 0.5%	5.58%
United States Treasury Notes 4.375%	5.55%
Amundi Physical Gold ETC C	3.90%
iShares $ Short Dur Corp Bd ETF USD Dist	3.77%
UBAM Global High Yield Solution UC USD	3.31%
AXAIMFIIS US Short Dur HY A Cap USD	2.54%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0174%
TER date	22.07.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.72%
SRRI date ***	30.09.2025

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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