U ASSET ALLOCATION - Enhancement USD MD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.67% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.26% 31.12.2025
07.01.2026
1 month +1.14% 08.12.2025
07.01.2026
3 months +2.59% 07.10.2025
07.01.2026
6 months +7.51% 07.07.2025
07.01.2026
1 year +14.33% 07.01.2025
07.01.2026
2 years +23.09% 08.01.2024
07.01.2026
3 years +28.95% 09.01.2023
07.01.2026
5 years +15.95% 17.08.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)