ISIN | LU2857244656 |
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Valor Number | 136532303 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) AI and Robotics Equity Fund QL-acc |
Fund Provider |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151 |
Fund Provider | UBS Asset Management (Europe) S.A. |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
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 objective of the Sub-fund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. |
Peculiarities |
Current Price * | 105.74 USD | 26.06.2025 |
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Previous Price * | 104.41 USD | 25.06.2025 |
52 Week High * | 113.16 USD | 24.01.2025 |
52 Week Low * | 79.58 USD | 08.04.2025 |
NAV * | 105.74 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,148,710,737 | |
Unit/Share Assets *** | 1,973,120 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -12.31% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +3.16% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +11.02% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.86% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +5.74% |
12.08.2024 - 26.06.2025
12.08.2024 26.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.12% | |
---|---|---|
Cadence Design Systems Inc | 3.97% | |
Synopsys Inc | 3.67% | |
The Descartes Systems Group Inc | 3.43% | |
Manhattan Associates Inc | 3.42% | |
Autodesk Inc | 3.40% | |
Valmet Oyj | 3.37% | |
ASM International NV | 3.28% | |
Datadog Inc Class A | 3.19% | |
TransMedics Group Inc | 3.13% | |
Last data update | 30.04.2025 |
TER *** | 0.69% |
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TER date *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.82% |
SRRI ***
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SRRI date *** | 31.05.2025 |