U Asset Allocation - Open Sea USD MC USD Capitalisation

The Fund seeks to generate a high level of capital gain across the investment horizon by investing directly or indirectly through funds. It focuses on Swiss equities with a 10% minimum bias towards Swiss equities and incorporates Environmental, Social and Governance (ESG) considerations in the investment process.

The Fund has a flexible asset allocation strategy with no restriction on the country of the issuer, including emerging countries. It may invest in fixed income instruments, equities, money market instruments, alternative investments, and convertible bonds. The Fund is actively managed and not benchmarked, allowing for a dynamic investment approach.

The Fund is exposed to counterparty risk, credit risk, and liquidity risk. Counterparty risk arises from the use of over-the-counter derivatives, credit risk from investments in bonds, and liquidity risk from difficulties in buying or selling certain investments. These risks are not fully captured in the risk indicator and are disclosed in the prospectus.

https://www.ubp.com/en/asset-management/funds/lu2262132280