U ASSET ALLOCATION - Dynamic GBP MC

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Reference Data

ISIN	LU0860988814
Valor Number	20098132
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic GBP MC
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 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 *	1,220.67 GBP	07.05.2025
Previous Price *	1,221.11 GBP	06.05.2025
52 Week High *	1,258.16 GBP	06.02.2025
52 Week Low *	1,131.56 GBP	07.04.2025
NAV *	1,220.67 GBP	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,924,038
Unit/Share Assets ***	7,281,041
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	-2.88%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+7.88%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-2.46%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+1.38%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+4.05%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+14.64%	10.05.2023 - 07.05.2025 10.05.2023 07.05.2025
3 years	+15.88%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+22.98%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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 FTSE 100 ETF Dist	12.56%
Amundi IS S&P 500 ETF C USD	10.10%
Vanguard FTSE 100 UCITS ETF	9.24%
iShares Core S&P 500 ETF USD Acc	8.33%
Amundi Prime UK Mid & Small Cap ETF DR D	7.20%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.04%
BNP Paribas Issuance BV 0%	3.70%
iShares Core £ Corp Bond ETF GBP Dist	3.36%
UBAM Global High Yield Solution UHC GBP	2.98%
Ubp Artificial Intelligenc Certificate	2.56%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0202%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	2.24%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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