U ASSET ALLOCATION - Dynamic USD AC

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Reference Data

ISIN	LU2262127876
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic USD AC
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 *	108.84 USD	20.02.2025
Previous Price *	109.13 USD	19.02.2025
52 Week High *	109.31 USD	17.02.2025
52 Week Low *	97.34 USD	19.04.2024
NAV *	108.84 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,346,498
Unit/Share Assets ***	26,301,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.29%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+2.21%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.73%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.54%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.18%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+11.75%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+22.87%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+14.26%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+8.84%	12.01.2021 - 20.02.2025 12.01.2021 20.02.2025

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 S&P 500 ETF C USD	9.89%
iShares Core S&P 500 ETF USD Acc	8.39%
Amundi IS MSCI Europe ETF DR	8.17%
Vanguard S&P 500 UCITS ETF	7.29%
Amundi Nasdaq 100 II ETF Acc	5.47%
UBAM 30 Global Leaders Equity IC USD	4.92%
UBAM Medium Term US Corporate Bd IC USD	4.11%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	3.92%
BNP Paribas Issuance BV 0%	3.72%
UBAM Positive Impact Global Eq UC USD	3.05%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0216%
TER date	06.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.08%
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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