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

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Reference Data

ISIN	LU2855488610
Valor Number	136397149
Bloomberg Global ID	UBSDTUX LX
Fund Name	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	10,440.38 USD	27.09.2024
Previous Price *	10,499.66 USD	26.09.2024
52 Week High *	10,499.66 USD	26.09.2024
52 Week Low *	9,103.13 USD	05.08.2024
NAV *	10,440.38 USD	27.09.2024
Issue Price *	10,440.38 USD	27.09.2024
Redemption Price *	10,440.38 USD	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	554,175,487
Unit/Share Assets ***	170,667,043
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.03%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+2.87%	22.07.2024 - 27.09.2024 22.07.2024 27.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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