U ASSET ALLOCATION - Dynamic GBP AC

Reference Data

ISIN LU2262128841
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Dynamic GBP 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

Fund Prices

Current Price * 109.69 GBP 11.11.2024
Previous Price * 109.05 GBP 08.11.2024
52 Week High * 110.12 GBP 17.10.2024
52 Week Low * 96.63 GBP 13.11.2023
NAV * 109.69 GBP 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,771,169
Unit/Share Assets *** 2,677,347
Trading Information SIX

Performance

YTD Performance +8.83% 29.12.2023
11.11.2024
YTD Performance (in CHF) +15.09% 29.12.2023
11.11.2024
1 month +0.42% 11.10.2024
11.11.2024
3 months +3.52% 12.08.2024
11.11.2024
6 months +2.17% 13.05.2024
11.11.2024
1 year +13.52% 13.11.2023
11.11.2024
2 years +12.46% 11.11.2022
11.11.2024
3 years +0.19% 11.11.2021
11.11.2024
5 years +9.83% 19.03.2021
11.11.2024

Tax Data

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

Top 10 Holdings ***

UBS AG, London Branch 0% 5.81%
iShares Core S&P 500 ETF USD Acc 5.61%
UBAM US Equity Growth I USD Cap 5.02%
UBAM Swiss Equity IC CHF 4.23%
AKO Global UCITS A2 USD Acc 4.15%
Man Numeric Emerging Markets Eq I USD 3.83%
Union Bancaire Privee UBP SA (Ch) 0% 3.40%
Goldman Sachs International 0% 3.21%
AXAIMFIIS Europe Short Dur HY A Cap EUR 3.14%
UBAM Best Sel Asia Eq IC USD Cap 3.07%
Last data update 30.06.2019

Cost / Risk

TER 0.0239%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 2.12%
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)