U ASSET ALLOCATION - Balanced Asian Biased USD AC

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

Fund Prices

Current Price * 100.01 USD 07.05.2025
Previous Price * 99.96 USD 06.05.2025
52 Week High * 100.09 USD 05.05.2025
52 Week Low * 92.64 USD 05.08.2024
NAV * 100.01 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,000,652
Unit/Share Assets *** 11,612,597
Trading Information SIX

Performance

YTD Performance +3.72% 31.12.2024
07.05.2025
YTD Performance (in CHF) -5.93% 31.12.2024
07.05.2025
1 month +6.62% 07.04.2025
07.05.2025
3 months +1.94% 07.02.2025
07.05.2025
6 months +1.74% 07.11.2024
07.05.2025
1 year +7.73% 07.05.2024
07.05.2025
2 years +15.93% 10.05.2023
07.05.2025
3 years +15.86% 10.05.2022
07.05.2025
5 years +0.01% 19.07.2021
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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