U ASSET ALLOCATION - Dynamic USD AD

Reference Data

ISIN LU2262127959
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

Fund Prices

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

Performance

YTD Performance +10.23% 31.12.2024
03.07.2025
YTD Performance (in CHF) -3.43% 31.12.2024
03.07.2025
1 month +3.30% 03.06.2025
03.07.2025
3 months +13.92% 03.04.2025
03.07.2025
6 months +10.16% 03.01.2025
03.07.2025
1 year +11.85% 03.07.2024
03.07.2025
2 years +26.13% 03.07.2023
03.07.2025
3 years +37.64% 04.07.2022
03.07.2025
5 years +16.32% 28.01.2021
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 ***

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

Cost / Risk

TER 0.0216%
TER date 06.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.97%
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)