U ASSET ALLOCATION - Dynamic CHF MC

Reference Data

ISIN LU0860988657
Valor Number 20095128
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Dynamic CHF 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 * 1,274.35 CHF 07.11.2024
Previous Price * 1,265.05 CHF 06.11.2024
52 Week High * 1,295.64 CHF 12.07.2024
52 Week Low * 1,132.78 CHF 10.11.2023
NAV * 1,274.35 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,363,570
Unit/Share Assets *** 7,320,633
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
07.11.2024
1 month +0.82% 07.10.2024
07.11.2024
3 months +4.38% 07.08.2024
07.11.2024
6 months +2.36% 07.05.2024
07.11.2024
1 year +12.64% 07.11.2023
07.11.2024
2 years +10.99% 07.11.2022
07.11.2024
3 years -11.27% 08.11.2021
07.11.2024
5 years +7.39% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc 10.26%
iShares Core SPI® ETF (CH) 9.15%
AXAIMFIIS US Short Dur HY A Cap EUR H 7.87%
iShares Core S&P 500 ETF USD Acc 5.21%
France (Republic Of) 5.17%
UBAM Swiss Equity IC CHF 4.64%
UBAM Swiss Small And Mid Cap Eq IC CHF 4.55%
BNP Paribas Issuance B.V. 4% 3.08%
iShares MSCI China A ETF USD Acc 2.94%
Graham Macro UCITS J Platform USD 2.83%
Last data update 31.12.2022

Cost / Risk

TER 0.017%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)