ISIN | LU2041032835 |
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Valorennummer | 49407800 |
Bloomberg Global ID | UBTDUHQ LX |
Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-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 Information Technology |
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 *** | This 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 ecommerce, security and protection, digital data, enabling technologies, finance technologies (fintech) and health technologies. |
Besonderheiten |
Aktueller Preis * | 142.55 EUR | 27.09.2024 |
---|---|---|
Vorheriger Preis * | 143.05 EUR | 26.09.2024 |
52 Wochen Hoch * | 145.30 EUR | 10.07.2024 |
52 Wochen Tief * | 101.25 EUR | 26.10.2023 |
NAV * | 142.55 EUR | 27.09.2024 |
Ausgabepreis * | 142.55 EUR | 27.09.2024 |
Rücknahmepreis * | 142.55 EUR | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 144'306'228 | |
Anteilsklassevermögen *** | 14'394'025 | |
Trading Information SIX |
YTD-Performance | +19.43% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +20.86% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 Monat | +2.95% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +1.28% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +7.53% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +35.93% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | +59.61% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | +0.83% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 Jahre | +42.55% |
28.01.2020 - 27.09.2024
28.01.2020 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 8.80% | |
---|---|---|
Apple Inc | 4.14% | |
United States Treasury Bills 0% | 3.85% | |
NVIDIA Corp | 3.85% | |
United States Treasury Bills 0% | 3.60% | |
United States Treasury Bills 0% | 3.57% | |
United States Treasury Bills 0% | 3.47% | |
United States Treasury Bills 0% | 3.12% | |
Amazon.com Inc | 3.09% | |
Microsoft Corp | 3.04% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.07% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.79% |
Ongoing Charges *** | 1.07% |
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 *** |