U ASSET ALLOCATION - Systematic Quality Defensive AD USD

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Reference Data

ISIN	LU2744864815
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Systematic Quality Defensive AD USD
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 fund is to generate capital appreciation across the investment horizon mentioned below by investing in Exchange Traded Funds (ETF). The typical average allocation will be 70% in fixed income ETF and 30% in equities ETF.
Peculiarities

Chart

Fund Prices

Current Price *	107.55 USD	04.07.2025
Previous Price *	107.55 USD	03.07.2025
52 Week High *	107.55 USD	03.07.2025
52 Week Low *	101.20 USD	08.04.2025
NAV *	107.55 USD	04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,007,243
Unit/Share Assets ***	751,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.08%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
YTD Performance (in CHF)	-9.80%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
1 month	+1.35%	04.06.2025 - 04.07.2025 04.06.2025 04.07.2025
3 months	+5.15%	04.04.2025 - 04.07.2025 04.04.2025 04.07.2025
6 months	+2.72%	06.01.2025 - 04.07.2025 06.01.2025 04.07.2025
1 year	+5.16%	04.07.2024 - 04.07.2025 04.07.2024 04.07.2025
2 years	+7.55%	04.03.2024 - 04.07.2025 04.03.2024 04.07.2025
3 years	-	-
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 ***

Amundi Fltng Rt USD Corp ESG - DR USD(C)	12.74%
iShares $ Short Dur Corp Bd ETF USD Dist	12.71%
PIMCO USD Short Mat ETF	12.68%
iShares $ Treasury Bd 3-7y ETF USD Acc	12.67%
iShares $ Corp Bond ETF USD Dist	6.50%
iShares $ Treasury Bd 1-3y ETF USD Dist	6.22%
iShares Edge MSCI USA Qual Fac ETF $ Acc	5.35%
iShares Edge MSCI Wld Qual Fctr ETF $Acc	5.34%
iShares US Aggregate Bond ETF USD Dist	5.01%
iShares S&P 500 Info Tech Sect ETF$Acc	4.37%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.60%
SRRI date ***	30.06.2025

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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