U ASSET ALLOCATION - Scontinvest Income USD MC

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

Fund Prices

Current Price * 1,327.74 USD 08.01.2026
Previous Price * 1,328.74 USD 07.01.2026
52 Week High * 1,328.95 USD 06.01.2026
52 Week Low * 1,212.90 USD 08.04.2025
NAV * 1,327.74 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,704,333
Unit/Share Assets *** 126,704,333
Trading Information SIX

Performance

YTD Performance +0.29% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.01% 31.12.2025
08.01.2026
1 month +0.72% 08.12.2025
08.01.2026
3 months +1.42% 08.10.2025
08.01.2026
6 months +4.70% 08.07.2025
08.01.2026
1 year +8.33% 08.01.2025
08.01.2026
2 years +14.37% 08.01.2024
08.01.2026
3 years +18.22% 09.01.2023
08.01.2026
5 years +9.72% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

iShares $ Short Dur Corp Bd ETF USD Dist 6.54%
AXAIMFIIS US Corp Itmt Bds A Cap USD 6.03%
United States Treasury Notes 0.5% 5.03%
Amundi IS S&P 500 ETF C USD 3.35%
UBAM Global High Yield Solution UC USD 3.01%
PIMCO GIS Mortg Opps Instl USD Acc 2.97%
UBAM Hybrid Bond IC USD 2.80%
AXAIMFIIS US Short Dur HY A Cap USD 2.40%
Amundi Physical Gold ETC C 2.20%
CIFC Long/Short Credit C-1 USD Acc 2.11%
Last data update 30.06.2025

Cost / Risk

TER 0.012%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.12.2025

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)