U ASSET ALLOCATION - Balanced GBP AC

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Reference Data

ISIN	LU2262125821
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced GBP 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 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	116.96 GBP	31.12.2025
Previous Price *	117.20 GBP	30.12.2025
52 Week High *	118.36 GBP	12.11.2025
52 Week Low *	99.68 GBP	07.04.2025
NAV *	116.96 GBP	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,499,974
Unit/Share Assets ***	6,384,934
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.06%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+2.69%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+8.90%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+14.03%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+22.47%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+28.81%	02.01.2023 - 31.12.2025 02.01.2023 31.12.2025
5 years	+16.96%	17.02.2021 - 31.12.2025 17.02.2021 31.12.2025

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 ***

iShares Core S&P 500 ETF USD Acc	7.79%
Vanguard FTSE 100 UCITS ETF	7.25%
Amundi IS S&P 500 ETF C USD	6.00%
Amundi Physical Gold ETC C	5.62%
iShares Core £ Corp Bond ETF GBP Dist	5.47%
iShares £ Corp Bond 0-5yr ETF GBP Dist	5.18%
Amundi Nasdaq 100 II ETF Acc	4.44%
Vanguard S&P 500 UCITS ETF	4.01%
Amundi FTSE 100 ETF Dist	3.79%
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C	3.73%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0199%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.92%
SRRI date ***	31.03.2021

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)

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