U ASSET ALLOCATION - Enhancement GBP MD

Reference Data

ISIN LU2262122992
Valor Number 58556276
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Enhancement GBP 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 over 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 * 110.23 GBP 08.09.2025
Previous Price * 109.93 GBP 05.09.2025
52 Week High * 110.23 GBP 08.09.2025
52 Week Low * 102.38 GBP 09.09.2024
NAV * 110.23 GBP 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,135,728
Unit/Share Assets *** 998,214
Trading Information SIX

Performance

YTD Performance +6.18% 31.12.2024
08.09.2025
YTD Performance (in CHF) +0.48% 31.12.2024
08.09.2025
1 month +1.13% 08.08.2025
08.09.2025
3 months +3.20% 10.06.2025
08.09.2025
6 months +5.12% 10.03.2025
08.09.2025
1 year +7.67% 09.09.2024
08.09.2025
2 years +15.76% 08.09.2023
08.09.2025
3 years +14.80% 08.09.2022
08.09.2025
5 years +10.19% 11.03.2022
08.09.2025

Tax Data

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

Top 10 Holdings ***

iShares Core £ Corp Bond ETF GBP Dist 10.43%
iShares £ Corp Bond 0-5yr ETF GBP Dist 10.08%
Amundi IS S&P 500 ETF C USD 5.72%
Vanguard FTSE 100 UCITS ETF 5.39%
Ubp Volatility Carry Certificate 5.26%
Amundi Physical Gold ETC C 3.93%
U Access USD Credit 2028 UHC GBP Acc 3.71%
Amundi FTSE 100 ETF Dist 3.32%
UBAM Global High Yield Solution UHC GBP 3.16%
U Access (IRL) Brigade Crdt L/S C USD 2.30%
Last data update 31.12.2024

Cost / Risk

TER 0.0152%
TER date 10.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date ***

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)