U ASSET ALLOCATION - Dynamic CHF AC

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Reference Data

ISIN	LU2262128338
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Dynamic CHF 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 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

Chart

Fund Prices

Current Price *	93.10 CHF	18.09.2024
Previous Price *	93.45 CHF	17.09.2024
52 Week High *	97.02 CHF	12.07.2024
52 Week Low *	82.27 CHF	27.10.2023
NAV *	93.10 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,889,241
Unit/Share Assets ***	43,396
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.42%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-1.29%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-1.54%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.04%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+6.13%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+7.21%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-12.84%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-6.90%	05.03.2021 - 18.09.2024 05.03.2021 18.09.2024

Tax Data

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

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

SRRI ***
TER	0.0203%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.32%
SRRI date ***	31.08.2024

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)

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