U ASSET ALLOCATION - Enhancement EUR AC

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Reference Data

ISIN	LU2262123370
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement EUR 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 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 *	106.47 EUR	24.10.2025
Previous Price *	106.40 EUR	23.10.2025
52 Week High *	106.66 EUR	20.10.2025
52 Week Low *	97.42 EUR	07.04.2025
NAV *	106.47 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,591,103
Unit/Share Assets ***	16,407,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.09%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+5.36%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.28%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+4.13%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+7.06%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+7.13%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+18.52%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+17.99%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+6.37%	04.02.2021 - 24.10.2025 04.02.2021 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 ***

Amundi IS MSCI Europe ETF DR	8.62%
Amundi IS S&P 500 ETF C USD	7.23%
iShares € Corp Bond Lg Cp ETF EUR Dist	6.59%
Spain (Kingdom of) 1.4%	5.30%
Ubp Volatility Carry Certificate	5.27%
Germany (Federal Republic Of) 0.5%	4.52%
Amundi Physical Gold ETC C	3.90%
U Access EUR Credit 2028 UC EUR Acc	3.17%
AXAIMFIIS US Short Dur HY A Cap EUR H	3.02%
UBAM Diversified Income Opps UHC EUR	3.00%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0174%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.74%
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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