ISIN | LU0860988814 |
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Valor Number | 20098132 |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Dynamic GBP MC |
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 |
Current Price * | 1,285.31 GBP | 03.07.2025 |
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Previous Price * | 1,279.76 GBP | 02.07.2025 |
52 Week High * | 1,285.31 GBP | 03.07.2025 |
52 Week Low * | 1,131.56 GBP | 07.04.2025 |
NAV * | 1,285.31 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,804,940 | |
Unit/Share Assets *** | 6,012,708 | |
Trading Information SIX |
YTD Performance | +6.10% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.44% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.14% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.21% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +5.40% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.26% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +19.75% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +24.08% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +20.52% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS S&P 500 ETF C USD | 14.78% | |
---|---|---|
Amundi FTSE 100 ETF Dist | 12.67% | |
iShares Core S&P 500 ETF USD Acc | 10.38% | |
Amundi Prime UK Mid & Small Cap ETF DR D | 9.09% | |
Vanguard FTSE 100 UCITS ETF | 8.51% | |
Ubp Volatility Carry Certificate | 4.36% | |
SPDR® S&P 400 US Mid Cap ETF | 3.17% | |
Amundi MSCI India ETF Acc USD | 2.77% | |
UBAM Swiss Equity IC CHF | 2.68% | |
UBAM Swiss Small And Mid Cap Eq IC CHF | 2.67% | |
Last data update | 31.12.2024 |
TER | 0.0202% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 2.24% |
SRRI ***
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SRRI date *** | 30.06.2025 |