U ASSET ALLOCATION - Balanced GBP MD

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Reference Data

ISIN	LU2262126126
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced GBP 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 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 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	101.87 GBP	07.11.2024
Previous Price *	101.56 GBP	06.11.2024
52 Week High *	102.69 GBP	18.10.2024
52 Week Low *	91.02 GBP	10.11.2023
NAV *	101.87 GBP	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,057,189
Unit/Share Assets ***	840,319
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.19%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+13.38%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.05%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.87%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.51%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+12.06%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+13.43%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+1.87%	29.11.2021 - 07.11.2024 29.11.2021 07.11.2024
5 years	-	-

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 Core FTSE 100 ETF GBP Dist	8.92%
United Kingdom of Great Britain and Northern Ireland 1.25%	8.84%
iShares Core S&P 500 ETF USD Acc	8.50%
Amundi MSCI UK IMI SRI PAB ETF DR GBP	5.95%
AXAIMFIIS US Short Dur HY A Cap GBP H	4.97%
UBAM Diversified Income Opps IC USD	4.96%
United Kingdom of Great Britain and Northern Ireland 0.125%	4.75%
UBAM Dynamic Euro Bond IHC GBP	3.53%
Eleva UCITS Eleva Eurp Sel I EUR acc	2.58%
TB Evenlode Income B Acc	2.50%
Last data update	31.12.2022

Cost / Risk

SRRI ***
TER	0.0164%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.64%
SRRI date ***

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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