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 * | 109.64 USD | 05.06.2025 |
---|---|---|
Previous Price * | 109.82 USD | 04.06.2025 |
52 Week High * | 109.82 USD | 04.06.2025 |
52 Week Low * | 94.99 USD | 08.04.2025 |
NAV * | 109.64 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,762,000 | |
Unit/Share Assets *** | 1,333,964 | |
Trading Information SIX |
YTD Performance | +6.85% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.54% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.96% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +6.85% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.10% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.97% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +23.96% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +12.75% |
28.01.2021 - 05.06.2025
28.01.2021 05.06.2025 |
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 | 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 |
TER | 0.0216% |
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TER date | 06.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |