U ASSET ALLOCATION - Enhancement CHF AC

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Reference Data

ISIN	LU2262122059
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement CHF AC
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 *	92.61 CHF	03.07.2025
Previous Price *	92.44 CHF	02.07.2025
52 Week High *	93.61 CHF	13.02.2025
52 Week Low *	89.22 CHF	07.04.2025
NAV *	92.61 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,711,571
Unit/Share Assets ***	6,108,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.13%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.81%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+0.59%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+1.32%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+5.45%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+3.78%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-7.44%	04.02.2021 - 03.07.2025 04.02.2021 03.07.2025

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 CHF Corporate Bond ETF (CH)	8.40%
Amundi IS S&P 500 ETF C USD	6.58%
Switzerland (Government Of) 0%	6.49%
Ubp Volatility Carry Certificate	5.31%
Amundi IS MSCI Switzerland ETF-C CHF	4.99%
Amundi Physical Gold ETC C	3.99%
U Access USD Credit 2028 UHC CHF Acc	3.99%
UBAM Money Market CHF UC	3.18%
UBAM Swiss Equity IC CHF	3.12%
UBAM Diversified Income Opps UHD CHF	2.57%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0192%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.82%
SRRI date ***	30.06.2025

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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