U ASSET ALLOCATION - Conservative EUR MC

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Reference Data

ISIN	LU0860986529
Valor Number	20088421
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative EUR 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 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 *	976.39 EUR	21.11.2024
Previous Price *	976.23 EUR	20.11.2024
52 Week High *	976.98 EUR	14.11.2024
52 Week Low *	948.89 EUR	25.04.2024
NAV *	976.39 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,349,255
Unit/Share Assets ***	20,920,554
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.99%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.48%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.28%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+3.41%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.18%	21.11.2019 - 21.11.2024 21.11.2019 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 ***

Germany (Federal Republic Of) 3.1%	13.67%
AXAIMFIIS US Short Dur HY A Cap EUR H	6.48%
Germany (Federal Republic Of) 0.5%	5.48%
Spain (Kingdom of) 1.4%	3.76%
UBAM EM Responsible Local Bd UC USD	2.00%
John Deere Bank 2.5%	1.49%
Germany (Federal Republic Of) 1%	1.48%
International Business Machines Corporation 0.875%	1.47%
EDP Finance B.V. 0.375%	1.40%
RZD Capital PLC 4.6%	1.35%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0062%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.62%
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

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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