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 *	108.76 GBP	23.07.2025
Previous Price *	108.56 GBP	22.07.2025
52 Week High *	108.76 GBP	23.07.2025
52 Week Low *	98.13 GBP	05.08.2024
NAV *	108.76 GBP	23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,052,557
Unit/Share Assets ***	338,925
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.66%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
YTD Performance (in CHF)	+1.08%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+2.57%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+6.81%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	+3.92%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+8.61%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+17.97%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+18.46%	26.07.2022 - 23.07.2025 26.07.2022 23.07.2025
5 years	+10.54%	19.02.2021 - 23.07.2025 19.02.2021 23.07.2025

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	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

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