ISIN | LU0979667374 |
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Valor Number | 22491807 |
Bloomberg Global ID | UGMQAEU LX |
Fund Name | UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-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 | Equities |
EFC Category | Equity Information Technology |
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund invests selectively, mainly in shares and other equity interests of technology companies worldwide. The sub-fund predominantly invests in companies benefiting more than others from the development, processing, services and distribution of technology products. In the context of this sub-fund, the term ‘technology’ refers to the traditional areas of information technology, such as electronic devices and applications (hardware and software) and the associated services, but also to specialised fields and technologies in the broader sense, such as online retail/web services, telecommunication/connections and media.” |
Peculiarities |
Current Price * | 401.77 EUR | 08.09.2025 |
---|---|---|
Previous Price * | 397.53 EUR | 05.09.2025 |
52 Week High * | 401.92 EUR | 28.08.2025 |
52 Week Low * | 273.88 EUR | 08.04.2025 |
NAV * | 401.77 EUR | 08.09.2025 |
Issue Price * | 401.77 EUR | 08.09.2025 |
Redemption Price * | 401.77 EUR | 08.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,088,765 | |
Unit/Share Assets *** | 8,247,815 | |
Trading Information SIX |
YTD Performance | +13.05% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +12.20% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +2.36% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +7.82% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +28.61% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +22.16% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +40.45% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +63.16% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +58.22% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 10.09% | |
---|---|---|
Microsoft Corp | 10.06% | |
ASML Holding NV | 5.25% | |
Advanced Micro Devices Inc | 5.14% | |
Salesforce Inc | 4.47% | |
ServiceNow Inc | 4.03% | |
Qualcomm Inc | 3.65% | |
Applied Materials Inc | 3.54% | |
Lam Research Corp | 3.32% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.11% | |
Last data update | 31.07.2025 |
TER | 1.14% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |