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

Actions
  • Price (PLN)535.85
  • Today's Change-1.26 / -0.23%
  • 1 Year change0.65%
Data delayed at least 15 minutes, as of Mar 23 2017.
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Total returns on zł1,000 PLN

5Y
UBS (Lux) SICAV 1 All-Rounder (USD)
Fund

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryOther Allocation
IMA sector--
Launch date07 Aug 2015
Price currencyPLN
DomicileLuxembourg
ISINLU1240797131
Manager & start date
Andreas Koester
01 Jan 2016
Luca Henzen
01 Jan 2016
Boris Willems
30 Sep 2016
Pricing frequencyDaily
Fund size
271.86m GBP
As of Aug 31 2017
Share class size
47.14k GBP
As of Mar 31 2017
Net expense ratio0.97%
Initial charge2.50%
Max annual charge0.62%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleLuxembourg, Spain, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--48.31%0.00%48.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
UBS (Lux) Money Market USD U-X--19.23%
iShares $ Corp Bond UCITS ETF USD (Dist)
LQDE:LSE:USD
-1.30%10.20%
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCX:LSE:EUR
-0.93%9.76%
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IEMB:LSE:USD
-0.53%5.07%
UBS Bloomberg CMCI PrecMetl USD ETC--4.05%
Per cent of portfolio in top 5 holdings: 48.31%
Top 10 Holdings

Diversification

Asset type

Asset type

Cash34.99%
Non-UK bond26.99%
Non-UK stock22.08%
UK stock1.91%
UK bond1.85%
Other12.16%

Top 5 sectors

Healthcare4.93%
Consumer Defensive3.21%
Utilities3.12%
Technology2.42%
Communication Services2.31%
Other8.01%

Top 5 regions

Developed Country21.96%
United States12.38%
Eurozone2.56%
Emerging Market2.03%
United Kingdom1.91%
Other7.13%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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