UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc

UBP Asset Allocation-Dynamic EUR is an actively managed fund focused on achieving high capital growth by diversifying its investments globally. The portfolio includes up to 100% in fixed income instruments such as contingent convertible bonds, asset-backed securities, mortgage-backed securities, and catastrophe bonds. It also allocates up to 100% in equities to capture growth opportunities, up to 35% in alternative investments for added diversification, and up to 20% in convertible bonds. Additionally, the fund may invest up to 50% in money market instruments during exceptional market conditions. This flexible approach allows the fund to invest directly or indirectly across various countries, including emerging markets, to optimize its performance.