U ASSET ALLOCATION - Conservative EUR MC

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Reference Data

ISIN	LU0860986529
Valor Number	20088421
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative EUR 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 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 *	995.79 EUR	03.07.2025
Previous Price *	994.91 EUR	02.07.2025
52 Week High *	995.79 EUR	03.07.2025
52 Week Low *	955.18 EUR	04.07.2024
NAV *	995.79 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,272,646
Unit/Share Assets ***	21,801,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+1.15%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+0.32%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.15%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.77%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+4.24%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+4.61%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+5.24%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-2.74%	03.07.2020 - 03.07.2025 03.07.2020 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 ***

Spain (Kingdom of) 1.4%	7.98%
Germany (Federal Republic Of) 3.1%	7.24%
Germany (Federal Republic Of) 0.5%	6.14%
Ontario (Province Of) 0.375%	5.00%
UBAM Global High Yield Solution UHC EUR	3.01%
AXAIMFIIS US Short Dur HY A Cap EUR H	3.01%
UBAM Hybrid Bond IHC EUR	1.50%
ENEL Finance International N.V. 3.875%	1.31%
GlaxoSmithKline Capital PLC 4%	1.25%
Heidelberg Materials AG 1.5%	1.23%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0062%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.76%
SRRI date ***	30.06.2025

Breakdowns

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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