U ASSET ALLOCATION - Balanced GBP AD

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Reference Data

ISIN	LU2262126043
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced GBP AD
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	Distribution
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 *	105.75 GBP	05.06.2025
Previous Price *	105.90 GBP	04.06.2025
52 Week High *	105.90 GBP	04.06.2025
52 Week Low *	98.13 GBP	05.08.2024
NAV *	105.75 GBP	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,685,717
Unit/Share Assets ***	1,118,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.71%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+1.58%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.77%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.83%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.47%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.40%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+15.33%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+13.02%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+7.48%	19.02.2021 - 05.06.2025 19.02.2021 05.06.2025

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 ***

Vanguard FTSE 100 UCITS ETF	11.09%
iShares Core S&P 500 ETF USD Acc	8.50%
iShares £ Corp Bond 0-5yr ETF GBP Dist	7.90%
iShares Core £ Corp Bond ETF GBP Dist	6.79%
Amundi FTSE 100 ETF Dist	5.18%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.11%
United Kingdom of Great Britain and Northern Ireland 1.25%	3.46%
Amundi MSCI UK IMI SRI PAB ETF DR GBP	3.08%
AXAIMFIIS US Short Dur HY A Cap GBP H	2.56%
BNP Paribas Issuance BV 0%	2.50%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0199%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.97%
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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