Nettoinventarwert (NAV)
| 215.86 USD | -7.67 USD | -3.43 % |
|---|
| Vortag | 223.53 USD | Datum | 22.10.2026 |
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56266733 |
| ISIN | LU2211527788 |
| Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2020 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 512’872’289.28 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-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.