ISIN | LU1435227258 |
---|---|
Valor Number | 33005041 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) AI and Robotics Equity Fund I-B-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 * | 2,345.02 USD | 22.04.2025 |
---|---|---|
Previous Price * | 2,348.53 USD | 17.04.2025 |
52 Week High * | 3,099.14 USD | 24.01.2025 |
52 Week Low * | 2,182.34 USD | 08.04.2025 |
NAV * | 2,345.02 USD | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,072,379,018 | |
Unit/Share Assets *** | 32,559,134 | |
Trading Information SIX |
YTD Performance | -19.37% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -26.88% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -11.76% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -24.28% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -17.99% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -12.61% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | -1.04% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -0.99% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +32.63% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dynatrace Inc Ordinary Shares | 4.03% | |
---|---|---|
The Descartes Systems Group Inc | 3.99% | |
Autodesk Inc | 3.78% | |
ServiceNow Inc | 3.54% | |
Datadog Inc Class A | 3.40% | |
Atlassian Corp A | 3.11% | |
DexCom Inc | 3.08% | |
Manhattan Associates Inc | 3.01% | |
Verra Mobility Corp Class A | 2.97% | |
ASM International NV | 2.81% | |
Last data update | 28.02.2025 |
TER | 0.12% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |