U ASSET ALLOCATION - Enhancement EUR AD

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Reference Data

ISIN	LU2262123537
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement EUR 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 moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
Peculiarities

Chart

Fund Prices

Current Price *	98.09 EUR	03.04.2025
Previous Price *	99.05 EUR	02.04.2025
52 Week High *	100.78 EUR	18.02.2025
52 Week Low *	95.44 EUR	19.04.2024
NAV *	98.09 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,613,834
Unit/Share Assets ***	321,732
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.34%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-0.40%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-2.32%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.71%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.92%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.92%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+7.20%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+1.05%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-0.31%	18.05.2021 - 03.04.2025 18.05.2021 03.04.2025

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 MSCI Europe ETF DR	8.68%
Amundi IS S&P 500 ETF C USD	5.52%
iShares € Corp Bond Lg Cp ETF EUR Dist	5.21%
Germany (Federal Republic Of) 0.5%	4.80%
Spain (Kingdom of) 1.4%	4.61%
J.P. Morgan Structured Products B.V. 0%	4.02%
U Access EUR Credit 2028 UC EUR Acc	3.14%
UBAM Diversified Income Opps UHC EUR	3.02%
UBAM EM Responsible Local Bd UHC EUR	2.25%
UBAM Hybrid Bond IHC EUR	2.25%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0174%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.80%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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