U ASSET ALLOCATION - Dynamic USD AD

Reference Data

ISIN LU2262127959
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Dynamic USD 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 fund is to generate a high level of capital gain across the investment horizon.
Peculiarities

Fund Prices

Current Price * 104.59 USD 07.11.2024
Previous Price * 103.49 USD 06.11.2024
52 Week High * 104.59 USD 07.11.2024
52 Week Low * 86.85 USD 09.11.2023
NAV * 104.59 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,627,685
Unit/Share Assets *** 411,761
Trading Information SIX

Performance

YTD Performance +12.29% 29.12.2023
07.11.2024
YTD Performance (in CHF) +16.42% 29.12.2023
07.11.2024
1 month +1.13% 07.10.2024
07.11.2024
3 months +7.17% 07.08.2024
07.11.2024
6 months +6.72% 07.05.2024
07.11.2024
1 year +20.54% 07.11.2023
07.11.2024
2 years +31.07% 07.11.2022
07.11.2024
3 years +0.15% 08.11.2021
07.11.2024
5 years +7.56% 28.01.2021
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares Core S&P 500 ETF USD Acc 13.60%
AXAIMFIIS US Short Dur HY A Cap USD 7.65%
Eleva UCITS Eleva Eurp Sel I EUR acc 6.16%
United States Treasury Notes 0.5% 5.34%
iShares MSCI China A ETF USD Acc 4.05%
UBAM Positive Impact Global Eq UC USD 3.43%
UBP ENERGY TRANSITION USD 3.41%
BNP Paribas Issuance B.V. 4% 3.22%
UBAM Bell global SMID Cap Equity UC USD 3.12%
Graham Macro UCITS J Platform USD 3.02%
Last data update 31.12.2022

Cost / Risk

TER 0.0216%
TER date 06.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.10.2024

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)