U ASSET ALLOCATION - Balanced USD AHC

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Reference Data

ISIN	LU2404871019
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced USD AHC
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 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 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	97.38 SGD	20.02.2025
Previous Price *	97.49 SGD	19.02.2025
52 Week High *	97.56 SGD	18.02.2025
52 Week Low *	89.79 SGD	19.04.2024
NAV *	97.38 SGD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	666,075,691
Unit/Share Assets ***	4,692,880
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+4.10%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.60%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.59%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.86%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+8.53%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+15.82%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+6.82%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-2.62%	16.11.2021 - 20.02.2025 16.11.2021 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 ***

Amundi IS S&P 500 ETF C USD	11.03%
iShares Core S&P 500 ETF USD Acc	8.15%
UBAM Medium Term US Corporate Bd IC USD	5.99%
Amundi IS MSCI Europe ETF DR	5.53%
iShares $ Short Dur Corp Bd ETF USD Acc	5.52%
UBAM 30 Global Leaders Equity IC USD	4.47%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.04%
Amundi Nasdaq 100 II ETF Acc	3.71%
U Access USD Credit 2028 UC USD Acc	3.46%
BNP Paribas Issuance BV 0%	2.55%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0205%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.89%
SRRI date ***	31.12.2021

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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