U ASSET ALLOCATION - Dynamic USD MC

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Reference Data

ISIN	LU0860988491
Valor Number	20095119
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic USD 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 fund is to generate a high level of capital gain across the investment horizon.
Peculiarities

Chart

Fund Prices

Current Price *	2,020.73 USD	24.10.2025
Previous Price *	2,008.38 USD	23.10.2025
52 Week High *	2,020.73 USD	24.10.2025
52 Week Low *	1,586.37 USD	08.04.2025
NAV *	2,020.73 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,001,288
Unit/Share Assets ***	72,765,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.10%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+3.49%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.04%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+5.27%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+18.06%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+17.47%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+44.00%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+55.08%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+35.34%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Vanguard S&P 500 UCITS ETF	15.88%
Amundi IS S&P 500 ETF C USD	15.68%
iShares Core S&P 500 ETF USD Acc	11.28%
UBAM 30 Global Leaders Equity IC USD	6.49%
Ubp Volatility Carry Certificate	4.64%
Amundi Nasdaq 100 II ETF Acc	4.17%
Amundi IS MSCI Europe ETF DR	4.07%
Ubp Artificial Intelligence Certificate Usd	3.43%
Vanguard FTSE 100 UCITS ETF	3.35%
SPDR® S&P 400 US Mid Cap ETF	3.06%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0182%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	2.14%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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