ISIN | LU2054465831 |
---|---|
Valorennummer | 50030829 |
Bloomberg Global ID | UBTTUQU LX |
Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 * | 239.78 USD | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 241.46 USD | 16.12.2024 |
52 Wochen Hoch * | 241.46 USD | 16.12.2024 |
52 Wochen Tief * | 178.38 USD | 04.01.2024 |
NAV * | 239.78 USD | 17.12.2024 |
Ausgabepreis * | 239.66 USD | 17.12.2024 |
Rücknahmepreis * | 239.66 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 527'440'614 | |
Anteilsklassevermögen *** | 32'582'428 | |
Trading Information SIX |
YTD-Performance | +29.46% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +37.33% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +5.91% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +12.08% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +9.54% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +29.88% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +86.40% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +22.83% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +139.78% |
03.04.2020 - 17.12.2024
03.04.2020 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.11% | |
---|---|---|
Apple Inc | 5.56% | |
Microsoft Corp | 5.12% | |
Amazon.com Inc | 4.31% | |
Alphabet Inc Class A | 3.48% | |
Meta Platforms Inc Class A | 3.21% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.11% | |
Oracle Corp | 2.70% | |
Advanced Micro Devices Inc | 2.54% | |
Broadcom Inc | 2.48% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.99% |
---|---|
Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.73% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |