UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc header image

UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc

Fund

ISIN LU2262127876 / Valor 58735951

NAV (2025-02-06)
USD 108.39+0.49%

UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc
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General Objective

The fund aims to generate a high level of capital gain across the investment horizon by investing directly or indirectly through funds. It is actively managed and well diversified, with no reference to a benchmark.

Fund Exposure

The fund may invest up to 100% of its net assets in fixed income instruments, 50% in money market instruments, 100% in equities, and 35% in alternative investments. It can also invest in other currencies than the US Dollar, with a currency risk that may or may not be hedged.

Risks

The fund carries risks such as 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 difficulty in buying or selling particular investments. These risks are not fully captured in the risk and reward profile indicator.

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Source

https://www.ubp.com/en/asset-management/funds/lu2262127959

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Valor: 58735952
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 105.56
UBP Asset Allocation - Dynamic Portfolio USD MC Acc
UBP Asset Allocation - Dynamic Portfolio USD MC Acc UBP Asset Allocation - Dynamic Portfolio USD MC Acc Valor: 20095119
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 1,761.10