| ISIN | LU2262121671 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | U ASSET ALLOCATION - Enhancement USD 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. 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 |
| Current Price * | 115.95 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 116.05 USD | 06.01.2026 |
| 52 Week High * | 116.05 USD | 06.01.2026 |
| 52 Week Low * | 100.59 USD | 13.01.2025 |
| NAV * | 115.95 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 424,631,978 | |
| Unit/Share Assets *** | 4,229,797 | |
| Trading Information SIX | ||
| YTD Performance | +0.67% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.26% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.14% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.59% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +7.51% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +14.33% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +23.09% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +28.95% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +15.95% |
17.08.2021 - 07.01.2026
17.08.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares $ Short Dur Corp Bd ETF USD Dist | 7.64% | |
|---|---|---|
| Amundi IS S&P 500 ETF C USD | 7.19% | |
| Amundi Physical Gold ETC C | 6.38% | |
| U Access USD Credit 2028 UC USD Acc | 5.79% | |
| UBAM Global High Yield Solution UC USD | 4.03% | |
| United States Treasury Notes 0.5% | 4.02% | |
| UBAM Hybrid Bond IC USD | 4.02% | |
| iShares Core S&P 500 ETF USD Acc | 3.46% | |
| PIMCO GIS Mortg Opps Instl USD Acc | 3.28% | |
| United States Treasury Notes 4.375% | 3.24% | |
| Last data update | 30.06.2025 | |
| TER | 0.0146% |
|---|---|
| TER date | 22.07.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |