ISIN | LU2855488610 |
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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
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 | |
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 * | 10'438.21 USD | 04.11.2024 |
---|---|---|
Vorheriger Preis * | 10'352.66 USD | 31.10.2024 |
52 Wochen Hoch * | 10'823.32 USD | 14.10.2024 |
52 Wochen Tief * | 9'103.13 USD | 05.08.2024 |
NAV * | 10'438.21 USD | 04.11.2024 |
Ausgabepreis * | 10'438.21 USD | 04.11.2024 |
Rücknahmepreis * | 10'438.21 USD | 04.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 509'354'311 | |
Anteilsklassevermögen *** | 164'721'245 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | -0.82% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +14.67% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +2.84% |
22.07.2024 - 04.11.2024
22.07.2024 04.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.00% | |
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NVIDIA Corp | 5.52% | |
Microsoft Corp | 4.83% | |
Amazon.com Inc | 4.26% | |
Meta Platforms Inc Class A | 3.44% | |
Alphabet Inc Class A | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.03% | |
Oracle Corp | 3.00% | |
Broadcom Inc | 2.73% | |
Advanced Micro Devices Inc | 2.54% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |