U ASSET ALLOCATION - Balanced EUR AD

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Reference Data

ISIN	LU2262126639
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced EUR AD
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 *	103.90 EUR	07.05.2025
Previous Price *	103.98 EUR	06.05.2025
52 Week High *	107.14 EUR	18.02.2025
52 Week Low *	98.44 EUR	05.08.2024
NAV *	103.90 EUR	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	328,547,468
Unit/Share Assets ***	1,304,464
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	-0.78%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+4.78%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-2.51%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+0.44%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+3.65%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+12.63%	10.05.2023 - 07.05.2025 10.05.2023 07.05.2025
3 years	+11.83%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+5.63%	13.01.2021 - 07.05.2025 13.01.2021 07.05.2025

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 MSCI Europe ETF DR	11.34%
Amundi IS S&P 500 ETF C USD	10.75%
Amundi IS Euro Corp BD 1-5 ESG ETF Acc	8.99%
Amundi IS EURO STOXX 50 ETF-C EUR	4.73%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.03%
iShares € Corp Bond Lg Cp ETF EUR Dist	3.71%
Germany (Federal Republic Of) 1%	3.52%
UBAM Euro Corporate IG Solution UC EUR	3.04%
BNP Paribas Issuance BV 0%	2.53%
AXAIMFIIS US Short Dur HY A Cap EUR H	2.45%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0206%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.99%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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