U ASSET ALLOCATION - Scontinvest Income USD MC

Reference Data

ISIN LU0860986792
Valor Number 20089462
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Scontinvest Income USD 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 fund is to generate income with modest capital gain across the investment horizon.
Peculiarities

Fund Prices

Current Price * 1,257.59 USD 05.06.2025
Previous Price * 1,258.76 USD 04.06.2025
52 Week High * 1,258.76 USD 04.06.2025
52 Week Low * 1,185.98 USD 10.06.2024
NAV * 1,257.59 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,769,193
Unit/Share Assets *** 120,769,193
Trading Information SIX

Performance

YTD Performance +2.59% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.39% 31.12.2024
05.06.2025
1 month +1.27% 05.05.2025
05.06.2025
3 months +1.75% 05.03.2025
05.06.2025
6 months +1.97% 05.12.2024
05.06.2025
1 year +5.85% 05.06.2024
05.06.2025
2 years +10.95% 05.06.2023
05.06.2025
3 years +10.65% 07.06.2022
05.06.2025
5 years +8.78% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares $ Short Dur Corp Bd ETF USD Dist 7.82%
Amundi IS S&P 500 ETF C USD 6.01%
AXAIMFIIS US Short Dur HY A Cap USD 4.52%
BNP Paribas Issuance BV 1% 4.17%
UBAM Medium Term US Corporate Bd UC USD 2.99%
UBAM EM Responsible Local Bd UC USD 2.52%
UBAM Strategic Income UC USD 2.23%
Amundi IS MSCI Europe ETF DR 2.18%
United States Treasury Notes 0.5% 2.02%
UBAM Global High Yield Solution UC USD 2.01%
Last data update 30.06.2024

Cost / Risk

TER 0.012%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)