| ISIN | LU0860987097 |
|---|---|
| Valorennummer | 20090890 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Scontinvest Income EUR MC |
| Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
| Fondsanbieter | Union Bancaire Privée, UBP SA |
| Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
| Distributor(en) | |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the sub-fund is to generate income with modest 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. |
| Besonderheiten |
| Aktueller Preis * | 1'140.07 EUR | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'140.84 EUR | 11.12.2025 |
| 52 Wochen Hoch * | 1'143.62 EUR | 12.11.2025 |
| 52 Wochen Tief * | 1'076.16 EUR | 07.04.2025 |
| NAV * | 1'140.07 EUR | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 23'837'971 | |
| Anteilsklassevermögen *** | 23'837'971 | |
| Trading Information SIX | ||
| YTD-Performance | +3.97% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.37% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 Monat | -0.31% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +1.30% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +2.82% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +3.35% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +9.39% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +11.14% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | +3.30% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 1.4% | 7.45% | |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | 6.42% | |
| Amundi IS S&P 500 ETF C USD | 6.13% | |
| UBAM Diversified Income Opps UHC EUR | 4.01% | |
| iShares € Corp Bond Lg Cp ETF EUR Dist | 3.70% | |
| Amundi IS MSCI Europe ETF DR | 3.67% | |
| Ubp Volatility Carry Certificate | 3.06% | |
| UBAM Strategic Income UHC EUR | 2.96% | |
| AXAIMFIIS US Short Dur HY A Cap EUR H | 2.52% | |
| Louis Dreyfus Company Finance B.V. 2.375% | 2.29% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0124% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.69% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |