U ASSET ALLOCATION - Scontinvest Income EUR MC

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Reference Data

ISIN	LU0860987097
Valor Number	20090890
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Scontinvest Income EUR 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 sub-fund is to generate income with modest capital gain across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	1,106.53 EUR	05.06.2025
Previous Price *	1,107.83 EUR	04.06.2025
52 Week High *	1,108.83 EUR	18.02.2025
52 Week Low *	1,068.62 EUR	05.08.2024
NAV *	1,106.53 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,330,730
Unit/Share Assets ***	24,330,730
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.74%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.84%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.77%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+0.34%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+3.43%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+7.59%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+6.33%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+2.85%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Spain (Kingdom of) 2.75%	7.24%
Amundi IS MSCI Europe ETF DR	5.15%
Amundi IS S&P 500 ETF C USD	4.85%
iShares € Corp Bond Lg Cp ETF EUR Dist	4.67%
UBAM Diversified Income Opps UHC EUR	3.69%
Spain (Kingdom of) 1.4%	2.77%
UBAM Strategic Income UHC EUR	2.73%
UBAM EM Responsible Local Bd UHC EUR	2.35%
AXAIMFIIS US Short Dur HY A Cap EUR H	2.31%
Credit Mutuel Arkea 1.875%	2.18%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0124%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.69%
SRRI date ***	31.05.2025

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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