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 *	103.99 EUR	11.11.2024
Previous Price *	103.48 EUR	08.11.2024
52 Week High *	104.09 EUR	18.10.2024
52 Week Low *	91.84 EUR	13.11.2023
NAV *	103.99 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	345,971,610
Unit/Share Assets ***	1,707,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+9.47%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.42%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.31%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.25%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.23%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.60%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-1.41%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+5.73%	13.01.2021 - 11.11.2024 13.01.2021 11.11.2024

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	0.0206%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.78%
SRRI date ***	31.10.2024

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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