UBS (Lux) AI and Robotics Equity Fund A USD

Reference Data

ISIN LU1330433654
Valor Number 30633882
Bloomberg Global ID
Fund Name UBS (Lux) AI and Robotics Equity Fund A USD
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Sub-fund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets.
Peculiarities

Fund Prices

Current Price * 151.66 USD 26.09.2024
Previous Price * 148.56 USD 25.09.2024
52 Week High * 158.34 USD 16.07.2024
52 Week Low * 111.25 USD 25.10.2023
NAV * 151.66 USD 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,547,669,409
Unit/Share Assets *** 33,786,724
Trading Information SIX

Performance

YTD Performance +6.06% 29.12.2023
26.09.2024
YTD Performance (in CHF) +6.62% 29.12.2023
26.09.2024
1 month +2.60% 26.08.2024
26.09.2024
3 months +1.36% 26.06.2024
26.09.2024
6 months +0.27% 26.03.2024
26.09.2024
1 year +27.80% 26.09.2023
26.09.2024
2 years +52.01% 26.09.2022
26.09.2024
3 years -9.14% 27.09.2021
26.09.2024
5 years +51.66% 25.10.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.35%
ASM International NV 4.68%
ASML Holding NV 4.62%
Datadog Inc Class A 3.96%
The Descartes Systems Group Inc 3.73%
KLA Corp 3.50%
Synopsys Inc 3.45%
Cadence Design Systems Inc 3.45%
Samsara Inc Ordinary Shares - Class A 3.38%
Autodesk Inc 3.19%
Last data update 31.07.2024

Cost / Risk

TER 1.86%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.92%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)