U ASSET ALLOCATION - Balanced CHF MC

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Reference Data

ISIN	LU0860987766
Valor Number	20093615
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced CHF MC
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 sub-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 *	1,162.28 CHF	30.06.2025
Previous Price *	1,162.76 CHF	27.06.2025
52 Week High *	1,185.87 CHF	13.02.2025
52 Week Low *	1,091.42 CHF	07.04.2025
NAV *	1,162.28 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,233,698
Unit/Share Assets ***	42,678,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+0.21%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+1.15%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+1.22%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+1.59%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+8.35%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+8.42%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+3.68%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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	12.88%
iShares Core CHF Corporate Bond ETF (CH)	9.34%
UBAM Swiss Equity IC CHF	8.03%
Amundi IS MSCI Switzerland ETF-C CHF	7.57%
Pictet-CHF Bonds I	6.45%
Ubp Volatility Carry Certificate	4.26%
Amundi Physical Gold ETC C	4.22%
AXAIMFIIS US Short Dur HY A Cap CHF H	2.56%
iShares Core SPI® ETF (CH)	2.54%
UBAM Swiss Small And Mid Cap Eq IC CHF	2.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.016%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.94%
SRRI date ***	31.05.2025

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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