ISIN | LU2211527788 |
---|---|
Valor Number | 56266733 |
Bloomberg Global ID | UBTTUUA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-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 * | 157.52 USD | 06.06.2025 |
---|---|---|
Previous Price * | 156.11 USD | 05.06.2025 |
52 Week High * | 160.51 USD | 18.02.2025 |
52 Week Low * | 119.50 USD | 08.04.2025 |
NAV * | 157.52 USD | 06.06.2025 |
Issue Price * | 157.52 USD | 06.06.2025 |
Redemption Price * | 157.52 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,549,976 | |
Unit/Share Assets *** | 20,793,292 | |
Trading Information SIX |
YTD Performance | +4.89% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.03% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +11.26% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +10.44% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +0.15% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +15.35% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +51.39% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +66.30% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +57.52% |
01.09.2020 - 06.06.2025
01.09.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.08% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |