ISIN | LU2054466482 |
---|---|
Valor Number | 50048750 |
Bloomberg Global ID | UBTUQHE LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-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 |
Current Price * | 226.22 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 231.96 EUR | 31.07.2025 |
52 Week High * | 232.58 EUR | 30.07.2025 |
52 Week Low * | 164.17 EUR | 08.04.2025 |
NAV * | 226.22 EUR | 01.08.2025 |
Issue Price * | 226.22 EUR | 01.08.2025 |
Redemption Price * | 226.22 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 476,270,834 | |
Unit/Share Assets *** | 7,752,299 | |
Trading Information SIX |
YTD Performance | +8.80% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.85% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +1.43% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +15.41% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +6.43% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +21.13% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +41.33% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +63.25% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +53.37% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.83% | |
---|---|---|
Microsoft Corp | 6.02% | |
Amazon.com Inc | 4.37% | |
Apple Inc | 4.09% | |
Meta Platforms Inc Class A | 3.58% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17% | |
Broadcom Inc | 3.11% | |
Oracle Corp | 2.80% | |
Arista Networks Inc | 2.51% | |
JPMorgan Chase & Co | 2.50% | |
Last data update | 30.06.2025 |
TER | 1.04% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.77% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |