U ASSET ALLOCATION - Balanced CHF AC

Reference Data

ISIN LU2262125318
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Balanced 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 capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Fund Prices

Current Price * 93.90 CHF 30.06.2025
Previous Price * 93.94 CHF 27.06.2025
52 Week High * 95.94 CHF 13.02.2025
52 Week Low * 88.25 CHF 07.04.2025
NAV * 93.90 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,233,698
Unit/Share Assets *** 1,554,906
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2024
30.06.2025
1 month +0.18% 30.05.2025
30.06.2025
3 months +1.05% 31.03.2025
30.06.2025
6 months +1.03% 30.12.2024
30.06.2025
1 year +1.23% 01.07.2024
30.06.2025
2 years +7.58% 30.06.2023
30.06.2025
3 years +7.19% 01.07.2022
30.06.2025
5 years -6.10% 12.02.2021
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amundi IS S&P 500 ETF C USD 12.88%
iShares Core CHF Corporate Bond ETF (CH) 9.34%
UBAM Swiss Equity IC CHF 8.03%
Amundi IS MSCI Switzerland ETF-C CHF 7.57%
Pictet-CHF Bonds I 6.45%
Ubp Volatility Carry Certificate 4.26%
Amundi Physical Gold ETC C 4.22%
AXAIMFIIS US Short Dur HY A Cap CHF H 2.56%
iShares Core SPI® ETF (CH) 2.54%
UBAM Swiss Small And Mid Cap Eq IC CHF 2.51%
Last data update 31.12.2024

Cost / Risk

TER 0.0194%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.05.2025

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)