UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc

Reference Data

ISIN LU2054466219
Valor Number 50048745
Bloomberg Global ID UBTUPHE LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 206.53 EUR 06.06.2025
Previous Price * 204.68 EUR 05.06.2025
52 Week High * 212.85 EUR 18.02.2025
52 Week Low * 157.72 EUR 08.04.2025
NAV * 206.53 EUR 06.06.2025
Issue Price * 206.53 EUR 06.06.2025
Redemption Price * 206.53 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 452,365,632
Unit/Share Assets *** 4,615,209
Trading Information SIX

Performance

YTD Performance +3.17% 31.12.2024
06.06.2025
YTD Performance (in CHF) +2.89% 31.12.2024
06.06.2025
1 month +10.95% 06.05.2025
06.06.2025
3 months +9.27% 06.03.2025
06.06.2025
6 months -1.77% 06.12.2024
06.06.2025
1 year +11.28% 06.06.2024
06.06.2025
2 years +40.67% 06.06.2023
06.06.2025
3 years +46.65% 07.06.2022
06.06.2025
5 years +53.97% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.74%
NVIDIA Corp 5.65%
Apple Inc 5.08%
Amazon.com Inc 4.40%
Meta Platforms Inc Class A 3.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.79%
Broadcom Inc 2.60%
Oracle Corp 2.55%
JPMorgan Chase & Co 2.53%
Alphabet Inc Class A 2.36%
Last data update 30.04.2025

Cost / Risk

TER 1.85%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.41%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)