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 *	1,316.41 USD	27.10.2025
Previous Price *	1,315.60 USD	24.10.2025
52 Week High *	1,317.42 USD	20.10.2025
52 Week Low *	1,212.90 USD	08.04.2025
NAV *	1,316.41 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,194,379
Unit/Share Assets ***	125,194,379
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-5.95%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+1.19%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+3.24%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+6.23%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+7.62%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+18.32%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+20.49%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+10.59%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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	7.79%
Amundi IS S&P 500 ETF C USD	7.35%
UBAM Medium Term US Corporate Bd UC USD	4.74%
AXAIMFIIS US Short Dur HY A Cap USD	4.62%
Ubp Volatility Carry Certificate	2.99%
UBAM Strategic Income UC USD	2.26%
United States Treasury Notes 0.5%	2.22%
UBAM Global High Yield Solution UC USD	2.11%
UBAM Diversified Income Opps IC USD	2.03%
UBAM Hybrid Bond IC USD	1.56%
Last data update	31.12.2024

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 ***	30.09.2025

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)

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