ISIN | LU0860986792 |
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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 |
Current Price * | 1,270.91 USD | 17.07.2025 |
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Previous Price * | 1,270.07 USD | 16.07.2025 |
52 Week High * | 1,270.91 USD | 17.07.2025 |
52 Week Low * | 1,196.78 USD | 06.08.2024 |
NAV * | 1,270.91 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,114,095 | |
Unit/Share Assets *** | 122,114,095 | |
Trading Information SIX |
YTD Performance | +3.68% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.13% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.88% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +3.58% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +3.35% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +5.68% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +11.41% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +14.34% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +8.47% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.012% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |