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U ASSET ALLOCATION - Dynamic EUR AC EUR

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Performance

U ASSET ALLOCATION - Dynamic EUR AC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -1.97% -2.99% -2.99%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German
KIID 19.02.2021 PDF
Prospectus 25.01.2021 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI No
  • ISIN code
  • LU2262129492
  • Data as at
  • 05.03.2021
  • Latest NAV
  • 97.01 EUR
  • Fund's AUM
  • 33.16M EUR

Fund data

  • Fund name U ASSET ALLOCATION
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Asset Allocation
  • Geographical bias Global
  • Inception date 18.12.2012

Share class data

  • Description AC EUR
  • Launch date 27.01.2021
  • Dividend type Capitalisation
  • Minimun initial investment 10'000 USD or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.15%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 58735983
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Mathieu Ullmann / Diane Berkovits