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

Reference Data

ISIN LU2041032835
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

Fund Prices

Current Price * 141.74 EUR 04.11.2024
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

Performance

YTD Performance +18.75% 29.12.2023
04.11.2024
YTD Performance (in CHF) +20.23% 29.12.2023
04.11.2024
1 month -1.19% 04.10.2024
04.11.2024
3 months +13.33% 05.08.2024
04.11.2024
6 months +7.18% 06.05.2024
04.11.2024
1 year +32.99% 06.11.2023
04.11.2024
2 years +58.51% 07.11.2022
04.11.2024
3 years -5.55% 04.11.2021
04.11.2024
5 years +41.74% 28.01.2020
04.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.07%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date ***

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)