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 * 1,227.86 USD 26.09.2024
Previous Price * 1,227.43 USD 25.09.2024
52 Week High * 1,227.86 USD 26.09.2024
52 Week Low * 1,112.39 USD 26.10.2023
NAV * 1,227.86 USD 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,401,356
Unit/Share Assets *** 101,401,356
Trading Information SIX

Performance

YTD Performance +5.47% 29.12.2023
26.09.2024
YTD Performance (in CHF) +6.03% 29.12.2023
26.09.2024
1 month +1.05% 26.08.2024
26.09.2024
3 months +3.19% 26.06.2024
26.09.2024
6 months +4.18% 26.03.2024
26.09.2024
1 year +9.82% 26.09.2023
26.09.2024
2 years +12.78% 26.09.2022
26.09.2024
3 years -0.13% 27.09.2021
26.09.2024
5 years +8.54% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

AXAIMFIIS US Short Dur HY A Cap USD 8.35%
United States Treasury Notes 0.125% 5.80%
UBAM Diversified Income Opps IC USD 5.27%
iShares $ Short Dur Corp Bd ETF USD Dist 5.13%
BNP Paribas Issuance BV 4% 4.12%
iShares Core S&P 500 ETF USD Acc 2.95%
UBAM EM Responsible Local Bd UC USD 2.70%
iShares Core MSCI Europe ETF EUR Acc 2.08%
United States Treasury Notes 0.5% 2.05%
Barclays Bank plc 1.83%
Last data update 31.12.2023

Cost / Risk

TER 0.012%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)