U ASSET ALLOCATION - Conservative EUR MD EUR

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Reference Data

ISIN	LU2262120434
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative EUR MD EUR
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 preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	103.00 EUR	12.12.2025
Previous Price *	103.01 EUR	11.12.2025
52 Week High *	103.37 EUR	21.10.2025
52 Week Low *	101.36 EUR	14.01.2025
NAV *	103.00 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,077,439
Unit/Share Assets ***	1,022,451
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+0.64%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.26%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.09%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+0.50%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.08%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+3.00%	05.03.2024 - 12.12.2025 05.03.2024 12.12.2025
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 ***

Spain (Kingdom of) 1.4%	7.98%
Germany (Federal Republic Of) 3.1%	7.24%
Germany (Federal Republic Of) 0.5%	6.14%
Ontario (Province Of) 0.375%	5.00%
UBAM Global High Yield Solution UHC EUR	3.01%
AXAIMFIIS US Short Dur HY A Cap EUR H	3.01%
UBAM Hybrid Bond IHC EUR	1.50%
ENEL Finance International N.V. 3.875%	1.31%
GlaxoSmithKline Capital PLC 4%	1.25%
Heidelberg Materials AG 1.5%	1.23%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.95%
SRRI date ***	30.11.2025

Breakdowns

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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