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 * 107.50 USD 26.06.2025
Previous Price * 107.19 USD 25.06.2025
52 Week High * 107.50 USD 26.06.2025
52 Week Low * 98.18 USD 01.07.2024
NAV * 107.50 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 391,573,997
Unit/Share Assets *** 5,035,241
Trading Information SIX

Performance

YTD Performance +6.24% 31.12.2024
26.06.2025
YTD Performance (in CHF) -6.39% 31.12.2024
26.06.2025
1 month +1.71% 26.05.2025
26.06.2025
3 months +4.37% 26.03.2025
26.06.2025
6 months +6.12% 27.12.2024
26.06.2025
1 year +9.48% 26.06.2024
26.06.2025
2 years +18.07% 26.06.2023
26.06.2025
3 years +21.21% 30.06.2022
26.06.2025
5 years +7.50% 17.08.2021
26.06.2025

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 11.46%
Ubp Volatility Carry Certificate 5.90%
UBAM Medium Term US Corporate Bd IC USD 5.84%
U Access USD Credit 2028 UC USD Acc 5.76%
United States Treasury Notes 0.5% 5.58%
United States Treasury Notes 4.375% 5.55%
Amundi Physical Gold ETC C 3.90%
iShares $ Short Dur Corp Bd ETF USD Dist 3.77%
UBAM Global High Yield Solution UC USD 3.31%
AXAIMFIIS US Short Dur HY A Cap USD 2.54%
Last data update 31.12.2024

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 *** 31.05.2025

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)