ISIN | LU2211527788 |
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Valorennummer | 56266733 |
Bloomberg Global ID | UBTTUUA LX |
Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 143.92 USD | 27.09.2024 |
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Vorheriger Preis * | 144.74 USD | 26.09.2024 |
52 Wochen Hoch * | 146.61 USD | 10.07.2024 |
52 Wochen Tief * | 97.31 USD | 26.10.2023 |
NAV * | 143.92 USD | 27.09.2024 |
Ausgabepreis * | 143.92 USD | 27.09.2024 |
Rücknahmepreis * | 143.92 USD | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 554'175'487 | |
Anteilsklassevermögen *** | 41'069'009 | |
Trading Information SIX |
YTD-Performance | +20.13% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +20.09% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 Monat | +3.03% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +1.40% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +8.90% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +42.76% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | +81.97% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | +14.52% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 Jahre | +43.92% |
01.09.2020 - 27.09.2024
01.09.2020 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.02% | |
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NVIDIA Corp | 5.59% | |
Amazon.com Inc | 4.52% | |
Microsoft Corp | 4.45% | |
Alphabet Inc Class A | 3.92% | |
Meta Platforms Inc Class A | 3.48% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.04% | |
Broadcom Inc | 2.67% | |
Oracle Corp | 2.57% | |
Mastercard Inc Class A | 2.46% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.08% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |