U ASSET ALLOCATION - Enhancement GBP MD

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Reference Data

ISIN	LU2262122992
Valor Number	58556276
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement 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 moderate capital appreciation over 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 *	115.08 GBP	31.12.2025
Previous Price *	115.23 GBP	30.12.2025
52 Week High *	115.36 GBP	12.11.2025
52 Week Low *	103.18 GBP	07.04.2025
NAV *	115.08 GBP	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,093,301
Unit/Share Assets ***	3,599,133
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.03%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+2.91%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+7.41%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+10.86%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+17.49%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+21.83%	02.01.2023 - 31.12.2025 02.01.2023 31.12.2025
5 years	+15.03%	11.03.2022 - 31.12.2025 11.03.2022 31.12.2025

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 ***

United Kingdom of Great Britain and Northern Ireland 1.25%	9.84%
iShares £ Corp Bond 0-5yr ETF GBP Dist	7.70%
Amundi Physical Gold ETC C	7.29%
iShares Core £ Corp Bond ETF GBP Dist	6.33%
Amundi S&P 500 Swap ETF USD Acc	5.87%
United Kingdom of Great Britain and Northern Ireland 4.25%	4.90%
United Kingdom of Great Britain and Northern Ireland 0.125%	4.46%
UBAM Hybrid Bond IHC GBP	3.97%
UBAM Global High Yield Solution UHC GBP	3.96%
U Access USD Credit 2028 UHC GBP Acc	3.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.0152%
TER date	10.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.48%
SRRI date ***

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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