U ASSET ALLOCATION - Balanced CHF AC

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Reference Data

ISIN	LU2262125318
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced CHF 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 capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	92.21 CHF	18.09.2024
Previous Price *	92.46 CHF	17.09.2024
52 Week High *	94.12 CHF	12.07.2024
52 Week Low *	82.64 CHF	27.10.2023
NAV *	92.21 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,124,559
Unit/Share Assets ***	1,162,133
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.78%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.56%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.02%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.05%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+6.85%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+7.28%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-10.41%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-7.79%	12.02.2021 - 18.09.2024 12.02.2021 18.09.2024

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 ***

Switzerland (Government Of) 3.25%	10.08%
iShares Core S&P 500 ETF USD Acc	8.22%
iShares Core SPI® ETF (CH)	6.96%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc	6.49%
France (Republic Of)	5.36%
AXAIMFIIS US Short Dur HY A Cap EUR H	5.26%
UBAM Diversified Income Opps IC USD	5.23%
Eleva UCITS Eleva Eurp Sel I EUR acc	3.07%
UBAM Swiss Equity IC CHF	2.99%
Candriam Bds Euro Short Term I EUR Cap	2.94%
Last data update	31.12.2022

Cost / Risk

SRRI ***
TER	0.0194%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	2.08%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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