Funds

UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc

LU1240797131:PLN

UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc

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  • Price (PLN)535.85
  • Today's Change-1.26 / -0.23%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Mar 23 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash18.23%107.48%125.71%
Non-UK bond32.74%0.00%32.74%
Non-UK stock28.71%0.00%28.71%
UK bond3.68%0.00%3.68%
UK stock1.38%0.00%1.38%
Other15.26%0.00%15.26%
As of Nov 30 2023

Weightings

Sectors
Sector% Net assetsCategory average
Real Estate4.89%1.99%
Other4.07%59.71%
Consumer Cyclical3.23%4.69%
Consumer Defensive3.11%2.56%
Industrials2.96%5.86%
Utilities2.96%2.11%
Basic Materials2.86%1.72%
Financial Services2.81%7.08%
Technology2.68%11.04%
Communication Services2.51%3.24%
As of Nov 30 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--50.87%0.00%50.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
ZPR1:GER:USD
+5.30%11.66%
iShares $ Corp Bond UCITS ETF USD (Dist)
LQDE:LSE:USD
-4.38%5.12%
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCX:LSE:EUR
+2.52%5.07%
Germany (Federal Republic Of) 0%--4.92%
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IEMB:LSE:USD
+1.16%4.92%
United States Treasury Notes 1.25%--4.75%
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IWDP:LSE:GBX
-5.08%4.41%
UBS Bloomberg CMCI Ind Mtls USD ETC--3.44%
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
IHYG:LSE:EUR
+1.28%3.43%
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc
LU0322728352:USD
+4.08%3.15%
Per cent of portfolio in top 10 holdings: 50.87%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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