UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc

Reference Data

ISIN LU2345844307
Valor Number 111691848
Bloomberg Global ID ULDTIA3 LX
Fund Name UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 122.74 USD 17.01.2025
Previous Price * 121.40 USD 16.01.2025
52 Week High * 125.98 USD 16.12.2024
52 Week Low * 98.70 USD 19.04.2024
NAV * 122.74 USD 17.01.2025
Issue Price * 122.74 USD 17.01.2025
Redemption Price * 122.74 USD 17.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 512,291,166
Unit/Share Assets *** 16,710,990
Trading Information SIX

Performance

YTD Performance +2.25% 31.12.2024
17.01.2025
YTD Performance (in CHF) +3.05% 31.12.2024
17.01.2025
1 month -1.89% 17.12.2024
17.01.2025
3 months +4.50% 17.10.2024
17.01.2025
6 months +9.19% 17.07.2024
17.01.2025
1 year +27.69% 17.01.2024
17.01.2025
2 years +70.69% 17.01.2023
17.01.2025
3 years +29.40% 18.01.2022
17.01.2025
5 years +22.74% 16.08.2021
17.01.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.96%
Microsoft Corp 5.59%
Apple Inc 5.46%
Amazon.com Inc 4.50%
Alphabet Inc Class A 3.22%
Meta Platforms Inc Class A 3.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.82%
HubSpot Inc 2.79%
Oracle Corp 2.78%
Advanced Micro Devices Inc 2.61%
Last data update 30.11.2024

Cost / Risk

TER 0.84%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.12.2024

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)