| 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 |
| Current Price * | 120.60 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 119.87 USD | 23.10.2025 |
| 52 Week High * | 120.60 USD | 24.10.2025 |
| 52 Week Low * | 94.99 USD | 08.04.2025 |
| NAV * | 120.60 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 102,001,288 | |
| Unit/Share Assets *** | 478,542 | |
| Trading Information SIX | ||
| YTD Performance | +17.53% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.99% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.98% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.10% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +17.70% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +16.78% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +42.45% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +52.62% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +24.03% |
28.01.2021 - 24.10.2025
28.01.2021 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.0216% |
|---|---|
| TER date | 06.05.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.97% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |