UBAM - MULTIFUNDS ALLOCATION INCOME AHD

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Reference Data

ISIN	LU1044365010
Valor Number	23819863
Bloomberg Global ID
Fund Name	UBAM - MULTIFUNDS ALLOCATION INCOME AHD
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)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact.
Peculiarities

Chart

Fund Prices

Current Price *	99.88 CHF	10.12.2025
Previous Price *	99.74 CHF	09.12.2025
52 Week High *	100.56 CHF	03.11.2025
52 Week Low *	91.69 CHF	08.04.2025
NAV *	99.88 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,733,217
Unit/Share Assets ***	3,180,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.29%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+1.24%	24.09.2025 - 10.12.2025 24.09.2025 10.12.2025
6 months	+3.87%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+2.71%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+6.61%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+3.93%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-9.47%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Nordea 1 - Flexible Fixed Income BI EUR	9.19%
Invesco Global Total Ret Bd C EUR Acc	9.08%
Amundi Fds Glbl Aggt Bd I EUR H C	8.94%
AXAWF Inflation Plus I Cap EUR	7.19%
JPM US Research Enh Eq Act ETF USD Acc	7.06%
T. Rowe Price US Struct Rsh Eq E	7.03%
JPM Global Bond Opps ESG C acc - EUR Hdg	5.22%
Robeco Credit Income IH EUR Cap	5.15%
PIMCO GIS ESG Income Instl EUR H Acc	5.03%
Principal Finisterre Unc EMFI I3HAcc€	5.01%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0213%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.43%
SRRI date ***	30.11.2025

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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