UBS (Lux) AI and Robotics Equity Fund SB USD

Reference Data

ISIN LU1422761277
Valor Number 32800564
Bloomberg Global ID
Fund Name UBS (Lux) AI and Robotics Equity Fund SB USD
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
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 objective of the Sub-fund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets.
Peculiarities

Fund Prices

Current Price * 2,826.67 USD 25.11.2024
Previous Price * 2,794.92 USD 22.11.2024
52 Week High * 2,898.69 USD 16.07.2024
52 Week Low * 2,362.89 USD 28.11.2023
NAV * 2,826.67 USD 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,416,888,793
Unit/Share Assets *** 16,812,395
Trading Information SIX

Performance

YTD Performance +8.57% 29.12.2023
25.11.2024
YTD Performance (in CHF) +14.32% 29.12.2023
25.11.2024
1 month +5.35% 25.10.2024
25.11.2024
3 months +4.35% 26.08.2024
25.11.2024
6 months +2.04% 28.05.2024
25.11.2024
1 year +19.44% 27.11.2023
25.11.2024
2 years +37.52% 25.11.2022
25.11.2024
3 years -0.72% 26.11.2021
25.11.2024
5 years +50.63% 25.11.2019
25.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.03%
Datadog Inc Class A 3.98%
Autodesk Inc 3.60%
ASM International NV 3.57%
Cadence Design Systems Inc 3.54%
ASML Holding NV 3.54%
The Descartes Systems Group Inc 3.23%
Synopsys Inc 3.18%
Keyence Corp 3.12%
Samsara Inc Ordinary Shares - Class A 3.08%
Last data update 30.09.2024

Cost / Risk

TER 0.85%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.85%
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)