ISIN | LU2345844307 |
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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 |
Current Price * | 132.46 USD | 01.08.2025 |
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Previous Price * | 135.82 USD | 31.07.2025 |
52 Week High * | 136.18 USD | 30.07.2025 |
52 Week Low * | 95.32 USD | 08.04.2025 |
NAV * | 132.46 USD | 01.08.2025 |
Issue Price * | 132.46 USD | 01.08.2025 |
Redemption Price * | 132.46 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 545,113,177 | |
Unit/Share Assets *** | 18,150,452 | |
Trading Information SIX |
YTD Performance | +10.35% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.28% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +1.62% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +16.10% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +7.68% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +23.79% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +47.41% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +76.24% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +32.46% |
16.08.2021 - 01.08.2025
16.08.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.83% | |
---|---|---|
Microsoft Corp | 6.02% | |
Amazon.com Inc | 4.37% | |
Apple Inc | 4.09% | |
Meta Platforms Inc Class A | 3.58% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17% | |
Broadcom Inc | 3.11% | |
Oracle Corp | 2.80% | |
Arista Networks Inc | 2.51% | |
JPMorgan Chase & Co | 2.50% | |
Last data update | 30.06.2025 |
TER | 0.84% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |