U ASSET ALLOCATION - Dynamic USD AC

Reference Data

ISIN LU2262127876
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Dynamic 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 fund is to generate a high level of capital gain across the investment horizon.
Peculiarities

Fund Prices

Current Price * 107.86 USD 07.05.2025
Previous Price * 107.72 USD 06.05.2025
52 Week High * 109.31 USD 17.02.2025
52 Week Low * 97.54 USD 08.04.2025
NAV * 107.86 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,244,559
Unit/Share Assets *** 24,261,122
Trading Information SIX

Performance

YTD Performance +2.36% 31.12.2024
07.05.2025
YTD Performance (in CHF) -7.17% 31.12.2024
07.05.2025
1 month +10.28% 07.04.2025
07.05.2025
3 months +0.05% 07.02.2025
07.05.2025
6 months +0.43% 07.11.2024
07.05.2025
1 year +7.18% 07.05.2024
07.05.2025
2 years +20.29% 10.05.2023
07.05.2025
3 years +23.42% 10.05.2022
07.05.2025
5 years +7.86% 12.01.2021
07.05.2025

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 9.89%
iShares Core S&P 500 ETF USD Acc 8.39%
Amundi IS MSCI Europe ETF DR 8.17%
Vanguard S&P 500 UCITS ETF 7.29%
Amundi Nasdaq 100 II ETF Acc 5.47%
UBAM 30 Global Leaders Equity IC USD 4.92%
UBAM Medium Term US Corporate Bd IC USD 4.11%
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U 3.92%
BNP Paribas Issuance BV 0% 3.72%
UBAM Positive Impact Global Eq UC USD 3.05%
Last data update 30.06.2024

Cost / Risk

TER 0.0216%
TER date 06.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)