U ASSET ALLOCATION - Enhancement CHF MC

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Fund Detail Summary

Reference Data

ISIN	LU0860987253
Valor Number	20091554
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement CHF 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 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 *	1,007.20 CHF	10.04.2025
Previous Price *	1,005.28 CHF	09.04.2025
52 Week High *	1,054.19 CHF	13.02.2025
52 Week Low *	1,005.28 CHF	09.04.2025
NAV *	1,007.20 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,662,474
Unit/Share Assets ***	21,650,809
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.63%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-2.56%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-2.67%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-2.78%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.08%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+2.50%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-4.90%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-0.51%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 Switzerland ETF-C CHF	6.30%
Amundi IS S&P 500 ETF C USD	5.95%
Switzerland (Government Of) 0%	5.12%
iShares Core CHF Corporate Bond ETF (CH)	5.10%
U Access USD Credit 2028 UHC CHF Acc	3.91%
J.P. Morgan Structured Products B.V. 0%	3.91%
UBAM Swiss Equity IC CHF	3.14%
UBAM EM Responsible Local Bd UHC CHF	2.56%
UBAM Diversified Income Opps UHD CHF	2.52%
UBAM Hybrid Bond IHC CHF	2.21%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.016%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.45%
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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