UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc

Reference Data

ISIN LU2054465674
Valor Number 50030795
Bloomberg Global ID UBTTUPU LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) 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

Fund Prices

Current Price * 213.22 USD 27.09.2024
Previous Price * 214.44 USD 26.09.2024
52 Week High * 218.02 USD 10.07.2024
52 Week Low * 146.46 USD 26.10.2023
NAV * 213.22 USD 27.09.2024
Issue Price * 213.22 USD 27.09.2024
Redemption Price * 213.22 USD 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 554,175,487
Unit/Share Assets *** 58,605,551
Trading Information SIX

Performance

YTD Performance +18.61% 29.12.2023
27.09.2024
YTD Performance (in CHF) +18.57% 29.12.2023
27.09.2024
1 month +2.88% 27.08.2024
27.09.2024
3 months +0.96% 27.06.2024
27.09.2024
6 months +7.97% 27.03.2024
27.09.2024
1 year +40.35% 27.09.2023
27.09.2024
2 years +75.85% 27.09.2022
27.09.2024
3 years +8.80% 27.09.2021
27.09.2024
5 years +113.22% 03.04.2020
27.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.02%
NVIDIA Corp 5.59%
Amazon.com Inc 4.52%
Microsoft Corp 4.45%
Alphabet Inc Class A 3.92%
Meta Platforms Inc Class A 3.48%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.04%
Broadcom Inc 2.67%
Oracle Corp 2.57%
Mastercard Inc Class A 2.46%
Last data update 31.07.2024

Cost / Risk

TER 1.79%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.37%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.08.2024

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)