U ASSET ALLOCATION - Balanced GBP AD

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

Fund Prices

Current Price * 106.66 GBP 30.06.2025
Previous Price * 106.54 GBP 27.06.2025
52 Week High * 106.66 GBP 30.06.2025
52 Week Low * 98.13 GBP 05.08.2024
NAV * 106.66 GBP 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,052,557
Unit/Share Assets *** 338,925
Trading Information SIX

Performance

YTD Performance +4.60% 31.12.2024
30.06.2025
YTD Performance (in CHF) +0.31% 31.12.2024
30.06.2025
1 month +1.30% 30.05.2025
30.06.2025
3 months +4.38% 31.03.2025
30.06.2025
6 months +4.83% 30.12.2024
30.06.2025
1 year +6.87% 01.07.2024
30.06.2025
2 years +17.13% 30.06.2023
30.06.2025
3 years +18.00% 30.06.2022
30.06.2025
5 years +8.41% 19.02.2021
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 ***

Vanguard FTSE 100 UCITS ETF 10.13%
iShares Core S&P 500 ETF USD Acc 7.25%
iShares Core £ Corp Bond ETF GBP Dist 7.07%
iShares £ Corp Bond 0-5yr ETF GBP Dist 6.17%
Amundi IS S&P 500 ETF C USD 5.22%
Amundi FTSE 100 ETF Dist 4.92%
United Kingdom of Great Britain and Northern Ireland 1.25% 4.62%
Ubp Volatility Carry Certificate 4.13%
Amundi Physical Gold ETC C 3.94%
Amundi MSCI UK IMI SRI PAB ETF DR GBP 3.20%
Last data update 31.12.2024

Cost / Risk

TER 0.0199%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.89%
SRRI ***
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)