ISIN | LU2262127959 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Dynamic USD AD |
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 | Distribution |
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 |
Current Price * | 113.11 USD | 03.07.2025 |
---|---|---|
Previous Price * | 112.57 USD | 02.07.2025 |
52 Week High * | 113.11 USD | 03.07.2025 |
52 Week Low * | 94.99 USD | 08.04.2025 |
NAV * | 113.11 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,309,386 | |
Unit/Share Assets *** | 453,084 | |
Trading Information SIX |
YTD Performance | +10.23% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.43% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.30% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.92% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +10.16% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +11.85% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +26.13% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +37.64% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +16.32% |
28.01.2021 - 03.07.2025
28.01.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vanguard S&P 500 UCITS ETF | 15.88% | |
---|---|---|
Amundi IS S&P 500 ETF C USD | 15.68% | |
iShares Core S&P 500 ETF USD Acc | 11.28% | |
UBAM 30 Global Leaders Equity IC USD | 6.49% | |
Ubp Volatility Carry Certificate | 4.64% | |
Amundi Nasdaq 100 II ETF Acc | 4.17% | |
Amundi IS MSCI Europe ETF DR | 4.07% | |
Ubp Artificial Intelligence Certificate Usd | 3.43% | |
Vanguard FTSE 100 UCITS ETF | 3.35% | |
SPDR® S&P 400 US Mid Cap ETF | 3.06% | |
Last data update | 31.12.2024 |
TER | 0.0216% |
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TER date | 06.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.97% |
SRRI ***
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SRRI date *** | 30.06.2025 |