U ASSET ALLOCATION - Dynamic Asian Biased USD AC

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Reference Data

ISIN	LU2262129906
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic Asian Biased 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 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 *	96.76 USD	22.11.2024
Previous Price *	96.67 USD	21.11.2024
52 Week High *	99.51 USD	27.09.2024
52 Week Low *	85.45 USD	27.11.2023
NAV *	96.76 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,996,395
Unit/Share Assets ***	2,996,395
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.16%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+15.94%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-1.40%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+0.61%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.83%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+13.13%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+20.57%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-5.55%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-3.24%	19.07.2021 - 22.11.2024 19.07.2021 22.11.2024

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 ***

Amundi MSCI AC Asia Ex Japan ETF Acc	10.93%
iShares MSCI EM Asia ETF USD Acc	10.52%
Amundi IS S&P 500 ETF C USD	10.02%
iShares Core S&P 500 ETF USD Acc	8.23%
PineBridge Asia Pacific Invm Grd Bd SR	6.88%
Amundi IS MSCI Europe ETF DR	6.50%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U	4.48%
UBAM 30 Global Leaders Equity IC USD	4.45%
BNP Paribas Issuance BV 0%	3.73%
Amundi Nasdaq 100 II ETF Acc	3.13%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0201%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.42%
SRRI date ***

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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