UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc

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Reference Data

ISIN	LU2041033213
Valor Number	49407798
Bloomberg Global ID	UBTDCHQ LX
Fund Name	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-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 Information Technology
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 ***	This 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 ecommerce, security and protection, digital data, enabling technologies, finance technologies (fintech) and health technologies.
Peculiarities

Chart

Fund Prices

Current Price *	129.64 CHF	02.04.2025
Previous Price *	128.75 CHF	01.04.2025
52 Week High *	148.58 CHF	18.02.2025
52 Week Low *	119.59 CHF	19.04.2024
NAV *	129.64 CHF	02.04.2025
Issue Price *	129.64 CHF	02.04.2025
Redemption Price *	129.64 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,135,340
Unit/Share Assets ***	32,022,277
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.17%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-5.09%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-7.41%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-4.31%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+1.37%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+31.00%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+4.36%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+62.88%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

UBS FS MSCI USA SF USD A acc ETF	8.56%
NVIDIA Corp	4.17%
Apple Inc	3.71%
Microsoft Corp	3.70%
United States Treasury Bills 0%	3.69%
United States Treasury Bills 0%	3.66%
United States Treasury Bills 0%	3.55%
United States Treasury Bills 0%	3.42%
Amazon.com Inc	3.24%
United States Treasury Bills 0%	3.19%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.79%
Ongoing Charges ***	1.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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