U ASSET ALLOCATION - Open Sea USD AC

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Reference Data

ISIN	LU2262132280
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Open Sea USD AC
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	Accumulation
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 a high level of capital gain 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.
Peculiarities

Chart

Fund Prices

Current Price *	111.42 USD	05.06.2025
Previous Price *	111.63 USD	04.06.2025
52 Week High *	111.63 USD	04.06.2025
52 Week Low *	97.75 USD	05.08.2024
NAV *	111.42 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,961,724
Unit/Share Assets ***	2,122,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.47%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.28%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.09%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+6.85%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+6.80%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+11.59%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+23.95%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+22.36%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+11.42%	01.03.2021 - 05.06.2025 01.03.2021 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 ***

iShares MSCI USA SRI ETF USD Acc	9.02%
UBS ETF Fact MSCI USA Qual ESG USD A dis	8.93%
iShares $ Short Dur HY CorpBd ETF $ Dist	8.06%
iShares Core SPI® ETF (CH)	7.67%
Amundi Nasdaq 100 II ETF Acc	6.88%
Amundi IS MSCI Europe SRI PAB ETF DRC	3.90%
UBAM Swiss Equity UC CHF	3.74%
Amundi MSCI UK IMI SRI PAB ETF DR GBP	3.00%
ABN AMRO Bank N.V. 2.47%	2.50%
UBAM Positive Impact Global Eq UC USD	2.34%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0229%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.23%
SRRI date ***	31.05.2025

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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