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 *	95.05 CHF	03.07.2025
Previous Price *	94.66 CHF	02.07.2025
52 Week High *	98.84 CHF	13.02.2025
52 Week Low *	86.14 CHF	07.04.2025
NAV *	95.05 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,338,808
Unit/Share Assets ***	43,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+0.01%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+5.10%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+0.26%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	-0.67%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+6.45%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+6.99%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-4.95%	05.03.2021 - 03.07.2025 05.03.2021 03.07.2025

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 ***

iShares Core S&P 500 ETF USD Acc	13.36%
UBAM Swiss Equity IC CHF	10.04%
Amundi IS MSCI Switzerland ETF-C CHF	9.38%
Amundi IS S&P 500 ETF C USD	8.75%
iShares Core SPI® ETF (CH)	6.65%
Ubp Volatility Carry Certificate	5.74%
UBAM Swiss Small And Mid Cap Eq IC CHF	5.64%
iShares SMI ETF (CH)	3.94%
Vanguard FTSE 100 UCITS ETF	3.83%
SPDR® S&P 400 US Mid Cap ETF	3.22%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0203%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.20%
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)

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