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 * 1,235.34 USD 27.03.2025
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

Performance

YTD Performance +0.78% 31.12.2024
27.03.2025
YTD Performance (in CHF) -2.14% 31.12.2024
27.03.2025
1 month -0.24% 27.02.2025
27.03.2025
3 months +0.76% 27.12.2024
27.03.2025
6 months +0.48% 27.09.2024
27.03.2025
1 year +4.73% 27.03.2024
27.03.2025
2 years +9.89% 27.03.2023
27.03.2025
3 years +5.86% 28.03.2022
27.03.2025
5 years +11.84% 27.03.2020
27.03.2025

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 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

Cost / Risk

TER 0.012%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)