U ASSET ALLOCATION - Multi Asset Control AC USD

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Reference Data

ISIN	LU2446384906
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Multi Asset Control 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 moderate return across the investment horizon mentioned below. The investment process starts with the determination by the Investment Manager of the expected return of each asset class over the next five years. These expected returns are the best estimates based on Investment Manager proprietary framework which includes long-term macroeconomic trends in demographics, labor force and productivity to define economic growth, inflation monetary and fiscal policy path as well as multiple valuation metrics over next five years.
Peculiarities

Chart

Fund Prices

Current Price *	101.84 USD	20.02.2025
Previous Price *	101.97 USD	19.02.2025
52 Week High *	102.20 USD	17.02.2025
52 Week Low *	97.50 USD	13.01.2025
NAV *	101.84 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,103,702
Unit/Share Assets ***	10,666,439
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.98%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+1.91%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.64%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.85%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.07%	30.09.2024 - 20.02.2025 30.09.2024 20.02.2025
1 year	-	-
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 ***

iShares Core S&P 500 ETF USD Acc	14.89%
Vanguard S&P 500 UCITS ETF	12.88%
Amundi IS S&P 500 ETF C USD	12.83%
iShares MSCI EM ETF USD Acc	10.07%
Amundi Fds Cash USD A2 USD C	7.69%
iShares $ High Yld Corp Bd ETF USD Dist	6.90%
iShares $ High Yld Corp Bd ETF USD Acc	6.84%
Pictet-Short-Term Money Market USD I	5.77%
iShares JP Morgan $ EM Bd ETF USD Acc	4.97%
BNP Paribas Issuance BV 4%	2.90%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	2.49%
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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