U ASSET ALLOCATION - Enhancement CHF MC

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Reference Data

ISIN	LU0860987253
Valor Number	20091554
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement CHF 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 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 *	1,088.87 CHF	24.10.2025
Previous Price *	1,087.51 CHF	23.10.2025
52 Week High *	1,089.53 CHF	20.10.2025
52 Week Low *	1,005.28 CHF	09.04.2025
NAV *	1,088.87 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,154,611
Unit/Share Assets ***	20,862,946
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.27%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.90%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+3.68%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+6.35%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+4.81%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+13.43%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+12.18%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+0.54%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

iShares Core CHF Corporate Bond ETF (CH)	8.40%
Amundi IS S&P 500 ETF C USD	6.58%
Switzerland (Government Of) 0%	6.49%
Ubp Volatility Carry Certificate	5.31%
Amundi IS MSCI Switzerland ETF-C CHF	4.99%
Amundi Physical Gold ETC C	3.99%
U Access USD Credit 2028 UHC CHF Acc	3.99%
UBAM Money Market CHF UC	3.18%
UBAM Swiss Equity IC CHF	3.12%
UBAM Diversified Income Opps UHD CHF	2.57%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.016%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.46%
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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