UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
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WKN DE: A2P941 / ISIN: LU2206586609
Nettoinventarwert (NAV)
149,96 EUR | 1,21 EUR | 0,81 % |
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Vortag | 148,75 EUR | Datum | 23.12.2024 |
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds: 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.
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds aktueller Kurs
149,96 EUR | 1,21 EUR | 0,81 % |
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Datum | 23.12.2024 |
Vortag | 149,96 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
Performance 1 Jahr | 24,77 | |
Performance 2 Jahre | 75,60 | |
Performance 3 Jahre | 8,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P941 |
ISIN | LU2206586609 |
Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.07.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 499 375 499,28 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |