U ASSET ALLOCATION - Balanced USD AHC

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Reference Data

ISIN	LU2404871019
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced USD AHC
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 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 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	108.60 SGD	30.12.2025
Previous Price *	108.61 SGD	29.12.2025
52 Week High *	108.93 SGD	29.10.2025
52 Week Low *	91.51 SGD	08.04.2025
NAV *	108.60 SGD	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	744,685,195
Unit/Share Assets ***	10,326,126
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.48%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
YTD Performance (in CHF)	+6.24%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	+0.46%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+2.14%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+6.85%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+14.67%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+22.56%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+32.80%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+8.60%	16.11.2021 - 30.12.2025 16.11.2021 30.12.2025

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 ***

Amundi IS S&P 500 ETF C USD	9.72%
Vanguard S&P 500 UCITS ETF	8.61%
iShares $ Short Dur Corp Bd ETF USD Acc	7.07%
Amundi Physical Gold ETC C	6.35%
iShares Core S&P 500 ETF USD Acc	6.22%
Amundi Nasdaq 100 II ETF Acc	6.08%
Amundi IS MSCI Europe ETF DR	5.67%
UBAM 30 Global Leaders Equity IC USD	3.55%
iShares Physical Gold ETC	3.06%
PIMCO GIS Mortg Opps Instl USD Acc	2.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0205%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.82%
SRRI date ***	31.12.2021

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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