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 * | 1,235.34 USD | 27.03.2025 |
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Previous Price * | 1,235.63 USD | 26.03.2025 |
52 Week High * | 1,241.16 USD | 17.02.2025 |
52 Week Low * | 1,165.43 USD | 19.04.2024 |
NAV * | 1,235.34 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,365,290 | |
Unit/Share Assets *** | 119,365,290 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.14% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -0.24% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.76% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.48% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +4.73% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +9.89% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +5.86% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +11.84% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 | 7.82% | |
---|---|---|
Amundi IS S&P 500 ETF C USD | 6.01% | |
AXAIMFIIS US Short Dur HY A Cap USD | 4.52% | |
BNP Paribas Issuance BV 1% | 4.17% | |
UBAM Medium Term US Corporate Bd UC USD | 2.99% | |
UBAM EM Responsible Local Bd UC USD | 2.52% | |
UBAM Strategic Income UC USD | 2.23% | |
Amundi IS MSCI Europe ETF DR | 2.18% | |
United States Treasury Notes 0.5% | 2.02% | |
UBAM Global High Yield Solution UC USD | 2.01% | |
Last data update | 30.06.2024 |
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 *** | 28.02.2025 |