U ASSET ALLOCATION - Enhancement USD AD

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Reference Data

ISIN	LU2262121598
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement USD 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 moderate capital appreciation across 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 *	102.35 USD	27.03.2025
Previous Price *	102.33 USD	26.03.2025
52 Week High *	102.86 USD	18.02.2025
52 Week Low *	95.41 USD	19.04.2024
NAV *	102.35 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	376,934,534
Unit/Share Assets ***	1,409,383
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.72%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	-1.23%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.08%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.61%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+0.76%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+5.91%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+13.95%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+7.87%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+3.71%	13.01.2021 - 27.03.2025 13.01.2021 27.03.2025

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 ***

UBAM Medium Term US Corporate Bd IC USD	9.19%
Amundi IS S&P 500 ETF C USD	8.90%
iShares $ Short Dur Corp Bd ETF USD Dist	7.68%
U Access USD Credit 2028 UC USD Acc	5.60%
J.P. Morgan Structured Products B.V. 0%	3.88%
AXAIMFIIS US Corp Itmt Bds A Cap USD	3.16%
Amundi IS MSCI Europe ETF DR	2.71%
AXAIMFIIS US Short Dur HY A Cap USD	2.58%
UBAM Hybrid Bond IC USD	2.42%
UBAM EM Responsible Sov Bd U USD Cap	2.38%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0174%
TER date	22.07.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.79%
SRRI date ***	28.02.2025

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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