UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist

Reference Data

ISIN LU2206586609
Valor Number 55930656
Bloomberg Global ID UBDTUFE LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
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 Distribution
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 * 140.88 EUR 04.11.2024
Previous Price * 139.75 EUR 31.10.2024
52 Week High * 146.27 EUR 14.10.2024
52 Week Low * 104.84 EUR 06.11.2023
NAV * 140.88 EUR 04.11.2024
Issue Price * 140.88 EUR 04.11.2024
Redemption Price * 140.88 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 469,171,350
Unit/Share Assets *** 405,554
Trading Information SIX

Performance

YTD Performance +17.86% 29.12.2023
04.11.2024
YTD Performance (in CHF) +19.33% 29.12.2023
04.11.2024
1 month -1.00% 04.10.2024
04.11.2024
3 months +13.87% 05.08.2024
04.11.2024
6 months +7.48% 06.05.2024
04.11.2024
1 year +34.38% 06.11.2023
04.11.2024
2 years +71.66% 04.11.2022
04.11.2024
3 years -2.32% 04.11.2021
04.11.2024
5 years +40.88% 27.07.2020
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 ***

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

Cost / Risk

TER 0.71%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.70%
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)