U ASSET ALLOCATION - Dynamic GBP AC

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Reference Data

ISIN	LU2262128841
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic GBP 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 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 *	109.48 GBP	21.11.2024
Previous Price *	108.65 GBP	20.11.2024
52 Week High *	110.12 GBP	17.10.2024
52 Week Low *	97.39 GBP	28.11.2023
NAV *	109.48 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,771,169
Unit/Share Assets ***	2,677,347
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.21%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.61%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.77%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+12.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.34%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+9.62%	19.03.2021 - 21.11.2024 19.03.2021 21.11.2024

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 ***

UBS AG, London Branch 0%	5.81%
iShares Core S&P 500 ETF USD Acc	5.61%
UBAM US Equity Growth I USD Cap	5.02%
UBAM Swiss Equity IC CHF	4.23%
AKO Global UCITS A2 USD Acc	4.15%
Man Numeric Emerging Markets Eq I USD	3.83%
Union Bancaire Privee UBP SA (Ch) 0%	3.40%
Goldman Sachs International 0%	3.21%
AXAIMFIIS Europe Short Dur HY A Cap EUR	3.14%
UBAM Best Sel Asia Eq IC USD Cap	3.07%
Last data update	30.06.2019

Cost / Risk

SRRI ***
TER	0.0239%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.12%
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)

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