U ASSET ALLOCATION - Balanced EUR MD

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Reference Data

ISIN	LU2262126712
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced EUR 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 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 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	93.81 EUR	10.11.2023
Previous Price *	93.94 EUR	09.11.2023
52 Week High *	96.29 EUR	31.07.2023
52 Week Low *	91.42 EUR	30.12.2022
NAV *	93.81 EUR	10.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,041,979
Unit/Share Assets ***	359,725
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.19%	10.10.2023 - 10.11.2023 10.10.2023 10.11.2023
3 months	-1.47%	10.08.2023 - 10.11.2023 10.08.2023 10.11.2023
6 months	-0.51%	10.05.2023 - 10.11.2023 10.05.2023 10.11.2023
1 year	+1.12%	10.11.2022 - 10.11.2023 10.11.2022 10.11.2023
2 years	-12.43%	10.11.2021 - 10.11.2023 10.11.2021 10.11.2023
3 years	-4.84%	04.01.2021 - 10.11.2023 04.01.2021 10.11.2023
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 ***

Germany (Federal Republic Of) 0.5%	9.34%
iShares Core S&P 500 ETF USD Acc	8.21%
iShares Core MSCI Europe ETF EUR Acc	6.07%
Eleva UCITS Eleva Eurp Sel I EUR acc	5.28%
AXAIMFIIS US Short Dur HY A Cap EUR H	5.26%
UBAM Diversified Income Opps IC USD	5.00%
UBAM Swiss Equity IC CHF	3.07%
iShares MSCI China A ETF USD Acc	2.79%
UBAM Abs Ret Low Vol Fxd Inc IPC EUR	2.71%
Invesco EQQQ NASDAQ-100 ETF	2.40%
Last data update	31.12.2022

Cost / Risk

SRRI ***
TER	0.0173%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.73%
SRRI date ***	31.10.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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