ISIN | LU0860987097 |
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Valor Number | 20090890 |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Scontinvest Income EUR MC |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 1,111.01 EUR | 04.07.2025 |
---|---|---|
Previous Price * | 1,110.98 EUR | 03.07.2025 |
52 Week High * | 1,111.01 EUR | 04.07.2025 |
52 Week Low * | 1,068.62 EUR | 05.08.2024 |
NAV * | 1,111.01 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,325,897 | |
Unit/Share Assets *** | 24,325,897 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.86% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +0.29% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +2.73% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +1.17% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +3.48% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +8.26% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +8.75% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +2.49% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.12.2024 |
TER | 0.0124% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |