| ISIN | LU2054466219 |
|---|---|
| Valorennummer | 50048745 |
| Bloomberg Global ID | UBTUPHE LX |
| Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-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 * | 237.19 EUR | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 240.74 EUR | 07.01.2026 |
| 52 Wochen Hoch * | 250.41 EUR | 29.10.2025 |
| 52 Wochen Tief * | 157.72 EUR | 08.04.2025 |
| NAV * | 237.19 EUR | 08.01.2026 |
| Ausgabepreis * | 237.05 EUR | 08.01.2026 |
| Rücknahmepreis * | 237.05 EUR | 08.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 470'623'500 | |
| Anteilsklassevermögen *** | 5'395'937 | |
| Trading Information SIX | ||
| YTD-Performance | +0.97% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.94% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | -0.55% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | -2.66% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +9.79% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +16.98% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +45.77% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +94.16% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +33.22% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 6.92% | |
|---|---|---|
| Microsoft Corp | 5.38% | |
| Apple Inc | 5.33% | |
| Amazon.com Inc | 4.82% | |
| Broadcom Inc | 4.11% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.69% | |
| Alphabet Inc Class A | 3.57% | |
| Meta Platforms Inc Class A | 2.83% | |
| Advanced Micro Devices Inc | 2.68% | |
| Arista Networks Inc | 2.55% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.85% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.41% |
| Ongoing Charges *** | 1.83% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |