ISIN | LU2041032835 |
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Valor Number | 49407800 |
Bloomberg Global ID | UBTDUHQ LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-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 | 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 |
Current Price * | 141.74 EUR | 04.11.2024 |
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Previous Price * | 140.87 EUR | 31.10.2024 |
52 Week High * | 147.02 EUR | 14.10.2024 |
52 Week Low * | 106.58 EUR | 06.11.2023 |
NAV * | 141.74 EUR | 04.11.2024 |
Issue Price * | 141.74 EUR | 04.11.2024 |
Redemption Price * | 141.74 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,503,397 | |
Unit/Share Assets *** | 14,272,473 | |
Trading Information SIX |
YTD Performance | +18.75% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.23% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -1.19% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +13.33% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +7.18% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +32.99% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +58.51% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 years | -5.55% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +41.74% |
28.01.2020 - 04.11.2024
28.01.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 8.72% | |
---|---|---|
Apple Inc | 4.23% | |
NVIDIA Corp | 3.87% | |
United States Treasury Bills 0% | 3.47% | |
United States Treasury Bills 0% | 3.40% | |
Microsoft Corp | 3.39% | |
United States Treasury Bills 0% | 3.39% | |
United States Treasury Bills 0% | 3.26% | |
Amazon.com Inc | 3.01% | |
United States Treasury Bills 0% | 2.82% | |
Last data update | 30.09.2024 |
TER | 1.07% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.79% |
Ongoing Charges *** | 1.07% |
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 *** |