ISIN | LU2855488610 |
---|---|
Valorennummer | 136397149 |
Bloomberg Global ID | UBSDTUX LX |
Fondsname | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-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 Information Technology |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 * | 11'477.06 USD | 20.02.2025 |
---|---|---|
Vorheriger Preis * | 11'598.17 USD | 19.02.2025 |
52 Wochen Hoch * | 11'645.46 USD | 18.02.2025 |
52 Wochen Tief * | 9'103.13 USD | 05.08.2024 |
NAV * | 11'477.06 USD | 20.02.2025 |
Ausgabepreis * | 11'477.06 USD | 20.02.2025 |
Rücknahmepreis * | 11'477.06 USD | 20.02.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 518'581'033 | |
Anteilsklassevermögen *** | 166'037'121 | |
Trading Information SIX |
YTD-Performance | +5.34% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.24% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +1.68% |
21.01.2025 - 20.02.2025
21.01.2025 20.02.2025 |
3 Monate | +6.18% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +12.28% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +13.08% |
22.07.2024 - 20.02.2025
22.07.2024 20.02.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.99% | |
---|---|---|
Apple Inc | 5.87% | |
Microsoft Corp | 5.66% | |
Amazon.com Inc | 4.84% | |
Alphabet Inc Class A | 3.69% | |
Broadcom Inc | 3.25% | |
Meta Platforms Inc Class A | 3.15% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.09% | |
HubSpot Inc | 2.72% | |
Oracle Corp | 2.54% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
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 *** |