| 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 * | 1,327.74 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 | ||
| YTD Performance | +0.29% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.01% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.72% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.42% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.70% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +8.33% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +14.37% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +18.22% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +9.72% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 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 | |
| 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 |