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 ***
Peculiarities

Chart

Fund Prices

Current Price *	92.97 CHF	21.11.2024
Previous Price *	92.78 CHF	20.11.2024
52 Week High *	94.22 CHF	18.10.2024
52 Week Low *	85.80 CHF	28.11.2023
NAV *	92.97 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.49%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.18%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+6.74%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.21%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.03%	12.02.2021 - 21.11.2024 12.02.2021 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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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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