U ASSET ALLOCATION - Open Sea EUR AC

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Reference Data

ISIN	LU2262132959
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Open Sea 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 a high level of capital gain 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. Active: the Sub-Fund is actively managed and features an active instruments selection.
Peculiarities

Chart

Fund Prices

Current Price *	106.98 EUR	21.11.2024
Previous Price *	106.56 EUR	20.11.2024
52 Week High *	109.44 EUR	18.10.2024
52 Week Low *	95.44 EUR	28.11.2023
NAV *	106.98 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,268,104
Unit/Share Assets ***	159,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.83%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.21%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.67%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+14.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.19%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.98%	28.05.2021 - 21.11.2024 28.05.2021 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 10 Holdings ***

AXAIMFIIS US Short Dur HY A Cap EUR H	6.45%
iShares Core SPI® ETF (CH)	5.98%
UBAM Biodiversity Restoration UC USDAcc	4.69%
UBAM Swiss Equity UC CHF	4.56%
Amundi IS MSCI Europe SRI PAB ETF DRC	3.50%
Amundi MSCI USA SRI PAB ETF DR C	3.42%
iShares € Corp Bond 1-5yr ETF EUR Dist	3.05%
CIFC Long/Short Credit C-1 USD Acc	2.85%
Graham Macro UCITS J Platform USD	2.66%
UBAM EM Responsible Local Bd UC EUR	2.29%
Last data update	31.12.2022

Cost / Risk

SRRI ***
TER	0.0222%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.12%
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

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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