U ASSET ALLOCATION - Dynamic GBP MC

Reference Data

ISIN LU0860988814
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

Fund Prices

Current Price * 1,285.31 GBP 03.07.2025
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

Performance

YTD Performance +6.10% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.44% 31.12.2024
03.07.2025
1 month +2.14% 03.06.2025
03.07.2025
3 months +10.21% 03.04.2025
03.07.2025
6 months +5.40% 03.01.2025
03.07.2025
1 year +8.26% 03.07.2024
03.07.2025
2 years +19.75% 03.07.2023
03.07.2025
3 years +24.08% 04.07.2022
03.07.2025
5 years +20.52% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.0202%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 2.24%
SRRI ***
SRRI date *** 30.06.2025

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)