U ASSET ALLOCATION - Enhancement EUR AD

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Reference Data

ISIN	LU2262123537
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement EUR AD
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. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
Peculiarities

Chart

Fund Prices

Current Price *	99.21 EUR	21.11.2024
Previous Price *	99.02 EUR	20.11.2024
52 Week High *	99.70 EUR	18.10.2024
52 Week Low *	91.84 EUR	24.11.2023
NAV *	99.21 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	372,522,744
Unit/Share Assets ***	317,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.34%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.23%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.93%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+8.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.70%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.83%	18.05.2021 - 21.11.2024 18.05.2021 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	8.49%
UBAM Diversified Income Opps IC USD	7.30%
iShares € Corp Bond Lg Cp ETF EUR Dist	5.78%
Germany (Federal Republic Of) 0.5%	5.76%
iShares Core MSCI Europe ETF EUR Acc	5.66%
Spain (Kingdom of) 1.4%	5.51%
Spain (Kingdom of) 4.8%	3.43%
BNP Paribas Issuance BV 4%	3.22%
Barclays Bank plc 3.6%	2.71%
J.P. Morgan Structured Products B.V. 0%	2.66%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0174%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.56%
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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