U ASSET ALLOCATION - Systematic Quality Defensive AC USD

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Reference Data

ISIN	LU2744866604
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Systematic Quality Defensive AC USD
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 mentioned below by investing in Exchange Traded Funds (ETF). The typical average allocation will be 70% in fixed income ETF and 30% in equities ETF.
Peculiarities

Chart

Fund Prices

Current Price *	106.10 USD	20.02.2025
Previous Price *	106.05 USD	19.02.2025
52 Week High *	106.22 USD	17.02.2025
52 Week Low *	97.96 USD	22.04.2024
NAV *	106.10 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,679,578
Unit/Share Assets ***	11,827,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.72%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+0.65%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.38%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.00%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+1.97%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+6.10%	04.03.2024 - 20.02.2025 04.03.2024 20.02.2025
2 years	-	-
3 years	-	-
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 ***

Amundi Fltng Rt USD Corp ESG - DR USD(C)	12.60%
PIMCO USD Short Mat ETF	12.54%
iShares US Aggregate Bond ETF USD Dist	10.51%
iShares $ Treasury Bd 3-7y ETF USD Acc	10.27%
iShares $ TIPS 0-5 ETF USD Dist	10.21%
iShares $ Short Dur Corp Bd ETF USD Dist	6.31%
iShares Edge MSCI Wld Qual Fctr ETF $Acc	5.34%
iShares Edge MSCI USA Qual Fac ETF $ Acc	5.32%
iShares S&P 500 Info Tech Sect ETF$Acc	4.87%
iShares $ Corp Bond ETF USD Dist	4.22%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.55%
SRRI date ***	31.01.2025

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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