UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc

Reference Data

ISIN LU2054466995
Valor Number 50030115
Bloomberg Global ID UBTUQHC LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 191.50 CHF 04.11.2024
Previous Price * 190.04 CHF 31.10.2024
52 Week High * 199.16 CHF 14.10.2024
52 Week Low * 146.29 CHF 06.11.2023
NAV * 191.50 CHF 04.11.2024
Issue Price * 191.50 CHF 04.11.2024
Redemption Price * 191.50 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 440,438,673
Unit/Share Assets *** 31,300,046
Trading Information SIX

Performance

YTD Performance +15.31% 29.12.2023
04.11.2024
1 month -1.25% 04.10.2024
04.11.2024
3 months +13.12% 05.08.2024
04.11.2024
6 months +6.16% 06.05.2024
04.11.2024
1 year +30.90% 06.11.2023
04.11.2024
2 years +63.93% 04.11.2022
04.11.2024
3 years -7.01% 04.11.2021
04.11.2024
5 years +91.50% 03.04.2020
04.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.00%
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%
Last data update 30.09.2024

Cost / Risk

TER 1.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.77%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date ***

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)