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 *	91.92 CHF	21.11.2024
Previous Price *	91.80 CHF	20.11.2024
52 Week High *	92.79 CHF	18.10.2024
52 Week Low *	87.23 CHF	24.11.2023
NAV *	91.92 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,221,476
Unit/Share Assets ***	5,997,171
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.42%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.27%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+4.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.79%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-8.13%	04.02.2021 - 21.11.2024 04.02.2021 21.11.2024

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 ***

Candriam Bds Euro Short Term I EUR Cap	10.05%
Nordea 1 - US Corporate Bond HBI CHF	5.46%
PIMCO GIS GlInGd Crdt Instl CHFH Acc	5.40%
AXAIMFIIS Europe Short Dur HY A Cap CHFH	5.15%
Royal Bank of Canada 0%	4.05%
U Access (IRL) Cheyne Arbtrg C EUR Acc	3.89%
UBAM Swiss Equity IC CHF	3.86%
iShares Physical Gold ETC	3.71%
UBAM Tech Global Leaders Equity IC USD	3.04%
iShares Core CHF Corporate Bond (CH)	3.01%
Last data update	30.06.2020

Cost / Risk

SRRI ***
TER	0.0192%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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