U ASSET ALLOCATION - Enhancement GBP AD

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Reference Data

ISIN	LU2262122729
Valor Number	58556275
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Enhancement GBP AD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	90.81 GBP	16.01.2024
Previous Price *	90.93 GBP	15.01.2024
52 Week High *	91.33 GBP	03.02.2023
52 Week Low *	86.96 GBP	07.07.2023
NAV *	90.81 GBP	16.01.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.51%	29.12.2023 - 16.01.2024 29.12.2023 16.01.2024
YTD Performance (in CHF)	+1.09%	29.12.2023 - 16.01.2024 29.12.2023 16.01.2024
1 month	+0.28%	18.12.2023 - 16.01.2024 18.12.2023 16.01.2024
3 months	+2.88%	16.10.2023 - 16.01.2024 16.10.2023 16.01.2024
6 months	+3.12%	17.07.2023 - 16.01.2024 17.07.2023 16.01.2024
1 year	+1.03%	16.01.2023 - 16.01.2024 16.01.2023 16.01.2024
2 years	-7.40%	17.01.2022 - 16.01.2024 17.01.2022 16.01.2024
3 years	-8.25%	06.01.2022 - 16.01.2024 06.01.2022 16.01.2024
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0221%
TER date	04.01.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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