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UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
ISIN no.:  LU0397605766
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Overview  
Category profile
UBS All-Rounder Funds represent a refined investment solution which diversifies across different equity and bond asset classes as well as liquid alternative investments and has a long-term investment horizon. The fund portfolio strives to keep a good balance between the risk contributions of the individual portfolio parts. These individual parts are geared to the four different phases of a business cycle: upswing, boom, downswing and recession. In addition, portfolio managers aim at enhancing return potential by actively under- or overweighting the parts depending on the phase we think the business cycle is currently going through.

Fund description
The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.
The fund combines four scenario portfolios that are tailored to the corresponding phase of the economic cycle: upswing, boom, downswing and recession.
The fund aims to reduce risk (volatility) by keeping the scenario portfolios' impact on performance in balance.
Investments are largely hedged versus the reference currency.
The exchange rate risk between USD and EUR is largely hedged.

Key benefits
The fund enables investors to remain invested throughout the various phases of the economic cycle.
No individual part of the fund portfolio can exert too large an influence on performance.
Active economic cycle management can increase the fund's return potential.

Risks
The fund invests in equities and may therefore be subject to high fluctuations in value. The fund offers no guarantee that its individual Scenario Portfolios, which are over- or underweighted in line with our assessment of the current state of the economy, perform well in the business cycle phase they are geared to. Phases of negative performance cannot be excluded. This requires the corresponding risk tolerance and capacity from investors. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Asset Allocation Funds
UBS All-Rounder Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
August 24, 2009
Currency of account
EUR
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.06% p.a.
Total expense ratio (TER)
1.50% p.a.
Swing pricing
yes

Current data
Net asset value
EUR135.91
18/10/2017
High - last 12 months
EUR136.17
16/10/2017
Low - last 12 months
EUR127.38
18/11/2016
Assets of the unit class in mn
EUR57.39
18/10/2017
Total product assets in mn
EUR288.67
18/10/2017

Symbols
ISIN no.
LU0397605766
Bloomberg Ticker
US1AREP LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 18, 2017)


Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
3.35
8.17
12.04
2.30
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

By investment instrument (in %, as of September 29, 2017)
Chart
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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