U ASSET ALLOCATION - Scontinvest Income USD MC

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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

Chart

Fund Prices

Current Price *	1,233.71 USD	31.03.2025
Previous Price *	1,233.31 USD	28.03.2025
52 Week High *	1,241.16 USD	17.02.2025
52 Week Low *	1,165.43 USD	19.04.2024
NAV *	1,233.71 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,845,952
Unit/Share Assets ***	118,845,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.96%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.27%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.64%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.44%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.84%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.23%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.16%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+11.74%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

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

SRRI ***
TER	0.012%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.67%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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