ISIN | LU2198972270 |
---|---|
Valor Number | 55667843 |
Bloomberg Global ID | UBTTUFA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-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 * | 161.49 USD | 04.11.2024 |
---|---|---|
Previous Price * | 160.18 USD | 31.10.2024 |
52 Week High * | 167.52 USD | 14.10.2024 |
52 Week Low * | 118.08 USD | 06.11.2023 |
NAV * | 161.49 USD | 04.11.2024 |
Issue Price * | 161.49 USD | 04.11.2024 |
Redemption Price * | 161.49 USD | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 509,354,311 | |
Unit/Share Assets *** | 119,564,209 | |
Trading Information SIX |
YTD Performance | +19.48% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.72% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.88% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +14.48% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +8.40% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +36.76% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +79.77% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +5.48% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +61.49% |
02.07.2020 - 04.11.2024
02.07.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.00% | |
---|---|---|
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 | 0.69% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |