U ASSET ALLOCATION - Calm Sea EUR MD

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Reference Data

ISIN	LU2262131985
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Calm Sea EUR MD
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 moderate capital appreciation across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection.
Peculiarities

Chart

Fund Prices

Current Price *	104.06 EUR	20.02.2025
Previous Price *	104.13 EUR	19.02.2025
52 Week High *	104.43 EUR	18.02.2025
52 Week Low *	95.18 EUR	22.02.2024
NAV *	104.06 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,283,851
Unit/Share Assets ***	1,574,107
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.22%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+3.56%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.02%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.52%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.57%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+9.73%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+14.52%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+8.91%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+5.67%	29.06.2021 - 20.02.2025 29.06.2021 20.02.2025

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 Euro Corp SRI ETF DR EUR-D	8.83%
iShares € HY Corp Bd ESG ETF EUR Acc	8.83%
Amundi IS Euro Corp BD 1-5 ESG ETF Acc	6.04%
iShares Core SPI® ETF (CH)	4.94%
UBAM Swiss Equity UC CHF	3.47%
UBAM EM Responsible Local Bd UC EUR	3.19%
Spain (Kingdom of) 1.4%	3.01%
UBS ETF Fact MSCI USA Qual ESG USD A dis	2.76%
Amundi MSCI USA SRI Clmt NtZrAmbtPABETF	2.64%
UBAM - Positive Impact Equity UC EUR	2.44%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0149%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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