U ASSET ALLOCATION - Enhancement USD MD

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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

Chart

Fund Prices

Current Price *	103.45 USD	20.02.2025
Previous Price *	103.46 USD	19.02.2025
52 Week High *	103.49 USD	18.02.2025
52 Week Low *	95.54 USD	22.02.2024
NAV *	103.45 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	383,713,186
Unit/Share Assets ***	6,678,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+1.16%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.51%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.44%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.27%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+8.64%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+14.66%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+8.55%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+3.45%	17.08.2021 - 20.02.2025 17.08.2021 20.02.2025

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 ***

UBAM Medium Term US Corporate Bd IC USD	9.19%
Amundi IS S&P 500 ETF C USD	8.90%
iShares $ Short Dur Corp Bd ETF USD Dist	7.68%
U Access USD Credit 2028 UC USD Acc	5.60%
J.P. Morgan Structured Products B.V. 0%	3.88%
AXAIMFIIS US Corp Itmt Bds A Cap USD	3.16%
Amundi IS MSCI Europe ETF DR	2.71%
AXAIMFIIS US Short Dur HY A Cap USD	2.58%
UBAM Hybrid Bond IC USD	2.42%
UBAM EM Responsible Sov Bd U USD Cap	2.38%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0146%
TER date	22.07.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.43%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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