ISIN | LU2054466995 |
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Valorennummer | 50030115 |
Bloomberg Global ID | UBTUQHC LX |
Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Equity United States |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund chiefly invests its assets in equities and other equity interests of companies in developed and emerging markets worldwide. The sub-fund focuses on digital aspects which the portfolio manager views as attractive from an investment perspective. These aspects can comprise any sectors, countries and company capitalisations. Potential digital aspects include e-commerce, security and protection, digital data, enabling technologies, finance technologies (fintech) and health technologies. |
Besonderheiten |
Aktueller Preis * | 186.89 CHF | 07.03.2025 |
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Vorheriger Preis * | 186.82 CHF | 06.03.2025 |
52 Wochen Hoch * | 210.60 CHF | 18.02.2025 |
52 Wochen Tief * | 167.88 CHF | 19.04.2024 |
NAV * | 186.89 CHF | 07.03.2025 |
Ausgabepreis * | 186.89 CHF | 07.03.2025 |
Rücknahmepreis * | 186.89 CHF | 07.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 449'668'314 | |
Anteilsklassevermögen *** | 34'981'222 | |
Trading Information SIX |
YTD-Performance | -5.80% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
1 Monat | -9.19% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | -9.43% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | +4.27% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | +2.05% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | +42.94% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | +23.08% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | +86.89% |
03.04.2020 - 07.03.2025
03.04.2020 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.33% | |
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NVIDIA Corp | 5.24% | |
Amazon.com Inc | 5.02% | |
Apple Inc | 4.99% | |
Alphabet Inc Class A | 3.80% | |
Meta Platforms Inc Class A | 3.54% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.10% | |
HubSpot Inc | 2.66% | |
Broadcom Inc | 2.64% | |
Oracle Corp | 2.48% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.04% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.77% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |