U ASSET ALLOCATION - Dynamic EUR AD

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Reference Data

ISIN	LU2262129575
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic EUR 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 ***	The investment objective of the sub-fund is to generate a high level of capital gain 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 *	107.98 EUR	22.01.2025
Previous Price *	107.44 EUR	21.01.2025
52 Week High *	107.98 EUR	22.01.2025
52 Week Low *	95.73 EUR	24.01.2024
NAV *	107.98 EUR	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,530,666
Unit/Share Assets ***	119,734
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
YTD Performance (in CHF)	+3.08%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
1 month	+2.99%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	+3.14%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+5.07%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+13.35%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+16.86%	23.01.2023 - 22.01.2025 23.01.2023 22.01.2025
3 years	+8.80%	24.01.2022 - 22.01.2025 24.01.2022 22.01.2025
5 years	+10.43%	01.02.2021 - 22.01.2025 01.02.2021 22.01.2025

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 IS MSCI Europe ETF DR	10.79%
Amundi IS EURO STOXX 50 ETF-C EUR	9.53%
iShares Core S&P 500 ETF USD Acc	8.46%
Amundi IS S&P 500 ETF C USD	7.78%
Alatus UCITS Inflection Long Only I EUR	6.05%
UBAM Euro Corporate IG Solution UC EUR	4.98%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.06%
BNP Paribas Issuance BV 0%	3.94%
Vanguard FTSE 100 UCITS ETF	3.06%
UBAM Global High Yield Solution UHC EUR	3.04%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0225%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.29%
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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