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

Reference Data

ISIN LU2054466995
Valor Number 50030115
Bloomberg Global ID UBTUQHC LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 United States
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 *** 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 * 207.14 CHF 17.12.2024
Previous Price * 208.63 CHF 16.12.2024
52 Week High * 208.63 CHF 16.12.2024
52 Week Low * 159.84 CHF 04.01.2024
NAV * 207.14 CHF 17.12.2024
Issue Price * 207.04 CHF 17.12.2024
Redemption Price * 207.04 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 464,675,181
Unit/Share Assets *** 33,249,848
Trading Information SIX

Performance

YTD Performance +24.72% 29.12.2023
17.12.2024
1 month +5.59% 18.11.2024
17.12.2024
3 months +10.97% 17.09.2024
17.12.2024
6 months +7.42% 17.06.2024
17.12.2024
1 year +24.89% 18.12.2023
17.12.2024
2 years +71.86% 20.12.2022
17.12.2024
3 years +8.90% 17.12.2021
17.12.2024
5 years +107.14% 03.04.2020
17.12.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.11%
Apple Inc 5.56%
Microsoft Corp 5.12%
Amazon.com Inc 4.31%
Alphabet Inc Class A 3.48%
Meta Platforms Inc Class A 3.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.11%
Oracle Corp 2.70%
Advanced Micro Devices Inc 2.54%
Broadcom Inc 2.48%
Last data update 31.10.2024

Cost / Risk

TER 1.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.77%
Ongoing Charges *** 1.04%
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)