ISIN | LU2054466219 |
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Valor Number | 50048745 |
Bloomberg Global ID | UBTUPHE LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-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 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 |
Current Price * | 192.74 EUR | 04.11.2024 |
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Previous Price * | 191.22 EUR | 31.10.2024 |
52 Week High * | 200.24 EUR | 14.10.2024 |
52 Week Low * | 145.05 EUR | 06.11.2023 |
NAV * | 192.74 EUR | 04.11.2024 |
Issue Price * | 192.74 EUR | 04.11.2024 |
Redemption Price * | 192.74 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,171,350 | |
Unit/Share Assets *** | 4,298,237 | |
Trading Information SIX |
YTD Performance | +16.73% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.19% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -1.10% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +13.55% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +6.88% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +32.88% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +67.83% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -5.54% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +92.74% |
03.04.2020 - 04.11.2024
03.04.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.00% | |
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NVIDIA Corp | 5.52% | |
Microsoft Corp | 4.83% | |
Amazon.com Inc | 4.26% | |
Meta Platforms Inc Class A | 3.44% | |
Alphabet Inc Class A | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.03% | |
Oracle Corp | 3.00% | |
Broadcom Inc | 2.73% | |
Advanced Micro Devices Inc | 2.54% | |
Last data update | 30.09.2024 |
TER | 1.83% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.41% |
Ongoing Charges *** | 1.84% |
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 *** |