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 *	1,222.75 USD	21.11.2024
Previous Price *	1,221.50 USD	20.11.2024
52 Week High *	1,229.47 USD	27.09.2024
52 Week Low *	1,138.84 USD	23.11.2023
NAV *	1,222.75 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,920,250
Unit/Share Assets ***	100,920,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.17%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.37%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+10.67%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.47%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER	0.012%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.20%
SRRI date ***	31.10.2024

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)

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