ISIN | LU2206586609 |
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Valor Number | 55930656 |
Bloomberg Global ID | UBDTUFE LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | Distribution |
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 * | 152.91 EUR | 17.12.2024 |
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Previous Price * | 153.99 EUR | 16.12.2024 |
52 Week High * | 153.99 EUR | 16.12.2024 |
52 Week Low * | 115.08 EUR | 04.01.2024 |
NAV * | 152.91 EUR | 17.12.2024 |
Issue Price * | 152.83 EUR | 17.12.2024 |
Redemption Price * | 152.83 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 499,375,499 | |
Unit/Share Assets *** | 429,809 | |
Trading Information SIX |
YTD Performance | +27.93% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +29.02% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +5.82% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +11.78% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +8.80% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +28.25% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +80.11% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +14.82% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +52.91% |
27.07.2020 - 17.12.2024
27.07.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.11% | |
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Apple Inc | 5.56% | |
Microsoft Corp | 5.12% | |
Amazon.com Inc | 4.31% | |
Alphabet Inc Class A | 3.48% | |
Meta Platforms Inc Class A | 3.21% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.11% | |
Oracle Corp | 2.70% | |
Advanced Micro Devices Inc | 2.54% | |
Broadcom Inc | 2.48% | |
Last data update | 31.10.2024 |
TER | 0.71% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.70% |
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 *** |