U ASSET ALLOCATION - Balanced Asian Biased USD AC

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Reference Data

ISIN	LU2262127017
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced Asian Biased 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 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 *	96.75 USD	03.04.2025
Previous Price *	97.56 USD	02.04.2025
52 Week High *	99.30 USD	18.02.2025
52 Week Low *	90.39 USD	19.04.2024
NAV *	96.75 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,719,959
Unit/Share Assets ***	11,389,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-5.08%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.34%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.23%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.69%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.65%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+12.12%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+3.55%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-3.25%	19.07.2021 - 03.04.2025 19.07.2021 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 S&P 500 ETF C USD	11.94%
PineBridge Asia Pacific Invm Grd Bd SR	9.94%
iShares $ Asia Invm Grd Corp Bd ETF $Acc	7.63%
Amundi MSCI AC Asia Ex Japan ETF Acc	7.60%
iShares MSCI EM Asia ETF USD Acc	5.93%
Amundi IS MSCI Europe ETF DR	4.39%
UBAM Medium Term US Corporate Bd IC USD	4.05%
UBAM 30 Global Leaders Equity IC USD	3.52%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	3.00%
U ACCESS China Convertible Bd ICCNHAcc	2.61%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0183%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	2.14%
SRRI date ***

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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