U ASSET ALLOCATION - Conservative GBP MC

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Reference Data

ISIN	LU0860986446
Valor Number	20087928
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative 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 preserve capital across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	1,099.04 GBP	23.10.2025
Previous Price *	1,099.07 GBP	22.10.2025
52 Week High *	1,099.07 GBP	22.10.2025
52 Week Low *	1,040.12 GBP	05.11.2024
NAV *	1,099.04 GBP	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,606,913
Unit/Share Assets ***	5,019,770
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.75%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-2.23%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.65%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.53%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+3.38%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.12%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+11.61%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+15.09%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+0.19%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

United Kingdom of Great Britain and Northern Ireland 1.25%	18.94%
iShares Core £ Corp Bond ETF GBP Dist	7.05%
UBAM Diversified Income Opps UHC GBP	6.20%
AXAIMFIIS US Short Dur HY A Cap GBP H	5.26%
iShares £ Corp Bond 0-5yr ETF GBP Dist	5.15%
UBAM Global High Yield Solution UHC GBP	4.21%
European Investment Bank 5.5%	3.44%
UBAM Flexible Income UHD GBP	2.19%
UBAM Hybrid Bond IHC GBP	2.10%
UBAM EM Responsible Corp Bd UHC GBP Cap	2.07%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0133%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.38%
SRRI date ***	30.09.2025

Breakdowns

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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