| ISIN | LU2054465674 |
|---|---|
| Valorennummer | 50030795 |
| Bloomberg Global ID | UBTTUPU LX |
| Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) 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 * | 275.17 USD | 05.11.2025 |
|---|---|---|
| Vorheriger Preis * | 275.74 USD | 04.11.2025 |
| 52 Wochen Hoch * | 282.42 USD | 29.10.2025 |
| 52 Wochen Tief * | 175.44 USD | 08.04.2025 |
| NAV * | 275.17 USD | 05.11.2025 |
| Ausgabepreis * | 275.17 USD | 05.11.2025 |
| Rücknahmepreis * | 275.17 USD | 05.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 586'342'430 | |
| Anteilsklassevermögen *** | 77'430'202 | |
| Trading Information SIX | ||
| YTD-Performance | +24.23% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.85% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 Monat | +1.15% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 Monate | +12.24% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 Monate | +31.74% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 Jahr | +27.65% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 Jahre | +74.93% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 Jahre | +124.92% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 Jahre | +69.64% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.34% | |
|---|---|---|
| Microsoft Corp | 5.70% | |
| Apple Inc | 4.91% | |
| Amazon.com Inc | 4.26% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.55% | |
| Broadcom Inc | 3.38% | |
| Meta Platforms Inc Class A | 3.24% | |
| Oracle Corp | 3.07% | |
| Arista Networks Inc | 2.88% | |
| Alphabet Inc Class A | 2.74% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.80% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.37% |
| Ongoing Charges *** | 1.78% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |