U ASSET ALLOCATION - Conservative GBP MD

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Reference Data

ISIN	LU2262119774
Valor Number	58538975
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative 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 preserve capital across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	100.26 GBP	18.09.2024
Previous Price *	100.38 GBP	17.09.2024
52 Week High *	100.40 GBP	16.09.2024
52 Week Low *	95.14 GBP	18.10.2023
NAV *	100.26 GBP	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,339,621
Unit/Share Assets ***	1,548,111
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+6.26%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.64%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.01%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.76%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+5.19%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+5.16%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+0.26%	16.05.2022 - 18.09.2024 16.05.2022 18.09.2024
5 years	-	-

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 ***

United Kingdom of Great Britain and Northern Ireland 1.25%	14.96%
United Kingdom of Great Britain and Northern Ireland 2.75%	10.23%
iShares £ Corp Bond 0-5yr ETF GBP Dist	7.53%
AXAIMFIIS US Short Dur HY A Cap GBP H	7.13%
UBAM Diversified Income Opps IC USD	7.10%
European Investment Bank 5.5%	4.62%
UBAM EM Responsible Local Bd UC USD	2.06%
EDP Finance B.V. 8.625%	1.59%
Caterpillar Financial Services Corporation 5.72%	1.55%
BMW International Investment B.V. 5.5%	1.54%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0133%
TER date	16.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.33%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

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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