U ASSET ALLOCATION - Dynamic EUR AC

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Reference Data

ISIN	LU2262129492
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic EUR 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 *	114.34 EUR	23.10.2025
Previous Price *	113.85 EUR	22.10.2025
52 Week High *	114.46 EUR	08.10.2025
52 Week Low *	102.67 EUR	13.03.2025
NAV *	114.34 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,197,283
Unit/Share Assets ***	2,073,900
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.08%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+6.27%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.39%	25.09.2025 - 23.10.2025 25.09.2025 23.10.2025
3 months	+4.31%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+6.18%	01.07.2025 - 23.10.2025 01.07.2025 23.10.2025
1 year	+8.78%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+28.52%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+28.47%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+15.12%	28.01.2021 - 23.10.2025 28.01.2021 23.10.2025

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	13.74%
Amundi IS EURO STOXX 50 ETF-C EUR	12.97%
Amundi IS MSCI Europe ETF DR	11.70%
iShares Core S&P 500 ETF USD Acc	10.95%
Alatus UCITS Inflection Long Only I EUR	5.62%
Ubp Volatility Carry Certificate	5.16%
Vanguard FTSE 100 UCITS ETF	3.56%
Amundi MSCI India ETF Acc USD	3.27%
SPDR® S&P 400 US Mid Cap ETF	3.22%
UBAM Swiss Small And Mid Cap Eq IC CHF	2.76%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0225%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.12%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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