U ASSET ALLOCATION - Balanced CHF AC

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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

Chart

Fund Prices

Current Price *	92.41 CHF	07.05.2025
Previous Price *	92.61 CHF	06.05.2025
52 Week High *	95.94 CHF	13.02.2025
52 Week Low *	88.25 CHF	07.04.2025
NAV *	92.41 CHF	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,515,499
Unit/Share Assets ***	1,528,124
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+4.71%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-3.15%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	-1.45%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+0.90%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+6.32%	10.05.2023 - 07.05.2025 10.05.2023 07.05.2025
3 years	+0.36%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	-7.59%	12.02.2021 - 07.05.2025 12.02.2021 07.05.2025

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 ***

Amundi IS S&P 500 ETF C USD	10.75%
Amundi IS MSCI Switzerland ETF-C CHF	8.82%
iShares Core CHF Corporate Bond ETF (CH)	8.02%
Pictet-CHF Bonds I	7.81%
UBAM Swiss Equity IC CHF	7.67%
Switzerland (Government Of) 0%	4.07%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.01%
BNP Paribas Issuance BV 0%	2.51%
AXAIMFIIS US Short Dur HY A Cap CHF H	2.51%
UBAM Swiss Small And Mid Cap Eq IC CHF	2.51%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0194%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.97%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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