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

Reference Data

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

Fund Prices

Current Price * 218.10 EUR 20.02.2025
Previous Price * 220.41 EUR 19.02.2025
52 Week High * 221.32 EUR 18.02.2025
52 Week Low * 173.15 EUR 19.04.2024
NAV * 218.10 EUR 20.02.2025
Issue Price * 218.10 EUR 20.02.2025
Redemption Price * 218.10 EUR 20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 498,849,024
Unit/Share Assets *** 8,817,964
Trading Information SIX

Performance

YTD Performance +4.89% 31.12.2024
20.02.2025
YTD Performance (in CHF) +5.23% 31.12.2024
20.02.2025
1 month +1.43% 21.01.2025
20.02.2025
3 months +5.37% 20.11.2024
20.02.2025
6 months +10.72% 20.08.2024
20.02.2025
1 year +20.91% 20.02.2024
20.02.2025
2 years +66.67% 21.02.2023
20.02.2025
3 years +32.67% 22.02.2022
20.02.2025
5 years +118.10% 03.04.2020
20.02.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.99%
Apple Inc 5.87%
Microsoft Corp 5.66%
Amazon.com Inc 4.84%
Alphabet Inc Class A 3.69%
Broadcom Inc 3.25%
Meta Platforms Inc Class A 3.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.09%
HubSpot Inc 2.72%
Oracle Corp 2.54%
Last data update 31.12.2024

Cost / Risk

TER 1.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.77%
Ongoing Charges *** 1.05%
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)