U ASSET ALLOCATION - Conservative USD AC

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Reference Data

ISIN	LU2262118453
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative USD 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 preserve capital over 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 *	99.93 USD	11.11.2024
Previous Price *	99.96 USD	08.11.2024
52 Week High *	100.46 USD	27.09.2024
52 Week Low *	94.20 USD	13.11.2023
NAV *	99.93 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,409,505
Unit/Share Assets ***	2,773,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.43%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.07%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.02%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.22%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.08%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+8.66%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+0.17%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-0.08%	05.02.2021 - 11.11.2024 05.02.2021 11.11.2024

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 ***

AXAIMFIIS US Short Dur HY A Cap USD	7.97%
United States Treasury Notes 0.25%	7.55%
UBAM Diversified Income Opps IC USD	4.96%
United States Treasury Notes 0.5%	4.72%
AXAIMFIIS US Corp Itmt Bds A USD Cap	3.75%
United States Treasury Notes 4.375%	2.73%
UBAM EM Responsible Local Bd UC USD	2.36%
United States Treasury Notes 4.25%	1.85%
Banco Santander, S.A. 5.179%	1.22%
BPCE SA 4.5%	1.22%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0112%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.26%
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

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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