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 |
Current Price * | 1,307.10 USD | 06.10.2025 |
---|---|---|
Previous Price * | 1,305.76 USD | 03.10.2025 |
52 Week High * | 1,307.10 USD | 06.10.2025 |
52 Week Low * | 1,212.90 USD | 08.04.2025 |
NAV * | 1,307.10 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,194,379 | |
Unit/Share Assets *** | 125,194,379 | |
Trading Information SIX |
YTD Performance | +6.63% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.59% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.95% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +2.99% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +7.71% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +6.93% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +17.13% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +19.76% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +9.93% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ Short Dur Corp Bd ETF USD Dist | 7.79% | |
---|---|---|
Amundi IS S&P 500 ETF C USD | 7.35% | |
UBAM Medium Term US Corporate Bd UC USD | 4.74% | |
AXAIMFIIS US Short Dur HY A Cap USD | 4.62% | |
Ubp Volatility Carry Certificate | 2.99% | |
UBAM Strategic Income UC USD | 2.26% | |
United States Treasury Notes 0.5% | 2.22% | |
UBAM Global High Yield Solution UC USD | 2.11% | |
UBAM Diversified Income Opps IC USD | 2.03% | |
UBAM Hybrid Bond IC USD | 1.56% | |
Last data update | 31.12.2024 |
TER | 0.012% |
---|---|
TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |