U ACCESS - UBP Flexible Leaders R1C

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Reference Data

ISIN	LU2399232243
Valor Number	114253137
Bloomberg Global ID
Fund Name	U ACCESS - UBP Flexible Leaders R1C
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)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
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 Sub-Fund is to enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies.
Peculiarities

Chart

Fund Prices

Current Price *	100.99 EUR	03.09.2025
Previous Price *	100.31 EUR	02.09.2025
52 Week High *	107.17 EUR	06.02.2025
52 Week Low *	91.96 EUR	08.04.2025
NAV *	100.99 EUR	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,734,450
Unit/Share Assets ***	26,601,738
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.65%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
YTD Performance (in CHF)	-3.03%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
1 month	-0.82%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+0.55%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	-3.20%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+0.47%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+8.87%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+13.17%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	-0.28%	22.12.2021 - 03.09.2025 22.12.2021 03.09.2025

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 Euro Corporate IG Solution ZC EUR	5.27%
Microsoft Corp	4.70%
Alphabet Inc Class C	3.76%
Amazon.com Inc	3.61%
Visa Inc Class A	3.08%
Nasdaq Inc	2.56%
RELX PLC	2.46%
Salesforce Inc	2.38%
Schneider Electric SE	2.37%
Spain (Kingdom of) 1.95%	2.37%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0168%
TER date	14.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.72%
SRRI date ***	31.08.2025

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)

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