U ASSET ALLOCATION - Conservative USD AC

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Reference Data

ISIN	LU2262118453
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative 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 sub-fund is to preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	105.12 USD	10.12.2025
Previous Price *	105.05 USD	09.12.2025
52 Week High *	105.30 USD	03.12.2025
52 Week Low *	100.00 USD	19.12.2024
NAV *	105.12 USD	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,613,896
Unit/Share Assets ***	5,194,228
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.90%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	-7.55%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.31%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.67%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+2.73%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+4.67%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+10.26%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+13.06%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+5.11%	05.02.2021 - 10.12.2025 05.02.2021 10.12.2025

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 ***

UBAM Diversified Income Opps IC USD	5.10%
AXAIMFIIS US Short Dur HY A Cap USD	4.86%
UBAM Global High Yield Solution UC USD	4.11%
AXAIMFIIS US Corp Itmt Bds A Cap USD	3.97%
United States Treasury Notes 0.5%	2.84%
UBAM Hybrid Bond IC USD	1.67%
United States Treasury Notes 4.375%	1.67%
Credit Agricole S.A. London Branch 6.316%	1.57%
Lloyds Banking Group PLC 5.871%	1.49%
UBAM Strategic Income UC USD	1.45%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0112%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
SRRI date ***	30.11.2025

Breakdowns

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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