UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
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WKN DE: A2PR5M / ISIN: LU2054466219
net asset value
| 210,40 EUR | 2,50 EUR | 1,20 % |
|---|
| previous day | 207,90 EUR | date | 10.02.2025 |
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds price - 1 year
investment policy
so investiert der UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc 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) P-acc Fonds current price
| 210,40 EUR | 2,50 EUR | 1,20 % |
|---|
| date | 10.02.2025 |
| previous day | 210,40 EUR |
| stock market | Sonst |
rating for UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
| €uro fundrating | - |
fonds performance: UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
| performance 1 year | 15,36 | |
| performance 2 year | 57,42 | |
| performance 3 year | 18,16 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2PR5M |
| isin | LU2054466219 |
| name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 03.04.2020 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 498 849 024,44 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
| fiscal year-end | 30.09. |
| last update | 07.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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