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


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

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


Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar category--
IMA sector--
Launch date07 Aug 2015
Price currencyPLN
Manager & start date
Boris Willems
30 Sep 2016
Fabrice Foy
01 Mar 2017
Nathan Shetty
01 Jan 2018
Pricing frequencyDaily
Fund size
215.14m GBP
As of Jun 30 2018
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--
Available for saleLuxembourg, Spain, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
UBS (Lux) Money Market USD U-X-acc--6.48%
UBS (Lux) Money Market SICAV USD U-X-acc--6.48%
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
Per cent of portfolio in top 5 holdings: 37.74%
Top 10 Holdings


Asset type

Asset type

Non-UK stock29.49%
Non-UK bond26.41%
UK bond4.56%
UK stock2.12%

Top 5 sectors

Real Estate4.59%
Financial Services3.17%
Consumer Defensive3.09%
Consumer Cyclical3.01%
Basic Materials2.91%

Top 5 regions

Developed Country29.01%
United States15.41%
Emerging Market2.60%
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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