U ASSET ALLOCATION - Calm Sea EUR MD

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Reference Data

ISIN	LU2262131985
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Calm Sea EUR MD
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	Distribution
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. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics.
Peculiarities

Chart

Fund Prices

Current Price *	103.69 EUR	30.05.2025
Previous Price *	103.75 EUR	28.05.2025
52 Week High *	104.43 EUR	18.02.2025
52 Week Low *	96.74 EUR	05.08.2024
NAV *	103.69 EUR	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,421,403
Unit/Share Assets ***	1,270,249
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.86%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	+2.11%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+2.07%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-0.22%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+1.72%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+6.66%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+14.57%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+12.61%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+5.30%	29.06.2021 - 30.05.2025 29.06.2021 30.05.2025

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 ***

iShares € HY Corp Bd ESG ETF EUR Acc	8.67%
Amundi Euro Corporate SRI 0-3Y - DR (C)	6.84%
Amundi IS Euro Corp BD 1-5 ESG ETF Acc	6.07%
Amundi IS Euro Corp SRI ETF DR EUR-D	5.20%
Amundi IS MSCI Europe SRI PAB ETF DRC	4.60%
Amundi Physical Gold ETC C	4.07%
UBAM Swiss Equity UC CHF	3.62%
UBS ETF Fact MSCI USA Qual ESG USD A dis	3.33%
UBAM EM Responsible Local Bd UC EUR	3.06%
iShares Core SPI® ETF (CH)	2.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0149%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.05.2025

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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