ISIN | LU2078554057 |
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Valor Number | 50878409 |
Bloomberg Global ID | UBTUQHG LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP 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 |
Current Price * | 147.46 GBP | 27.09.2024 |
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Previous Price * | 148.31 GBP | 26.09.2024 |
52 Week High * | 150.99 GBP | 10.07.2024 |
52 Week Low * | 101.39 GBP | 26.10.2023 |
NAV * | 147.46 GBP | 27.09.2024 |
Issue Price * | 147.46 GBP | 27.09.2024 |
Redemption Price * | 147.46 GBP | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 421,666,586 | |
Unit/Share Assets *** | 9,995,216 | |
Trading Information SIX |
YTD Performance | +18.72% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +24.65% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +2.82% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +0.79% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +7.89% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +40.26% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +74.82% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +6.82% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +47.46% |
24.07.2020 - 27.09.2024
24.07.2020 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.02% | |
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NVIDIA Corp | 5.59% | |
Amazon.com Inc | 4.52% | |
Microsoft Corp | 4.45% | |
Alphabet Inc Class A | 3.92% | |
Meta Platforms Inc Class A | 3.48% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.04% | |
Broadcom Inc | 2.67% | |
Oracle Corp | 2.57% | |
Mastercard Inc Class A | 2.46% | |
Last data update | 31.07.2024 |
TER | 1.04% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.77% |
Ongoing Charges *** | 1.02% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |