UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
WKN DE: A2PR5K / ISIN: LU2054465831
Anlageziel
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.
Stammdaten
WKN | A2PR5K |
ISIN | LU2054465831 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Technologie |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 235,27 |
Fondsvolumen | 499 375 499,28 |
Total Expense Ratio (TER) | 0,98 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 03.04.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1,90 |