UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc

Reference Data

ISIN LU2855488610
Valor Number 136397149
Bloomberg Global ID UBSDTUX LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-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
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 10,438.21 USD 04.11.2024
Previous Price * 10,352.66 USD 31.10.2024
52 Week High * 10,823.32 USD 14.10.2024
52 Week Low * 9,103.13 USD 05.08.2024
NAV * 10,438.21 USD 04.11.2024
Issue Price * 10,438.21 USD 04.11.2024
Redemption Price * 10,438.21 USD 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 509,354,311
Unit/Share Assets *** 164,721,245
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.82% 04.10.2024
04.11.2024
3 months +14.67% 05.08.2024
04.11.2024
6 months +2.84% 22.07.2024
04.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.00%
NVIDIA Corp 5.52%
Microsoft Corp 4.83%
Amazon.com Inc 4.26%
Meta Platforms Inc Class A 3.44%
Alphabet Inc Class A 3.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.03%
Oracle Corp 3.00%
Broadcom Inc 2.73%
Advanced Micro Devices Inc 2.54%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)