U ASSET ALLOCATION - Enhancement GBP MC

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Reference Data

ISIN	LU0860987337
Valor Number	20091659
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement GBP 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 moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
Peculiarities

Chart

Fund Prices

Current Price *	1,355.96 GBP	24.10.2025
Previous Price *	1,352.95 GBP	23.10.2025
52 Week High *	1,355.96 GBP	24.10.2025
52 Week Low *	1,210.61 GBP	05.11.2024
NAV *	1,355.96 GBP	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,537,519
Unit/Share Assets ***	13,463,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.08%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+3.54%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.54%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+5.17%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+9.57%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+11.29%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+22.46%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+23.62%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+11.68%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

iShares Core £ Corp Bond ETF GBP Dist	10.43%
iShares £ Corp Bond 0-5yr ETF GBP Dist	10.08%
Amundi IS S&P 500 ETF C USD	5.72%
Vanguard FTSE 100 UCITS ETF	5.39%
Ubp Volatility Carry Certificate	5.26%
Amundi Physical Gold ETC C	3.93%
U Access USD Credit 2028 UHC GBP Acc	3.71%
Amundi FTSE 100 ETF Dist	3.32%
UBAM Global High Yield Solution UHC GBP	3.16%
U Access (IRL) Brigade Crdt L/S C USD	2.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0152%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.48%
SRRI date ***	30.09.2025

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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