UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
|
|
WKN DE: A2PUZP / ISIN: LU2078554057
Nettoinventarwert (NAV)
| 187,99 GBP | 0,03 GBP | 0,02 % |
|---|
| Vortag | 187,96 GBP | Datum | 21.10.2025 |
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-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) (GBP hedged) Q-acc Fonds aktueller Kurs
| 187,99 GBP | 0,03 GBP | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
| Performance 1 Jahr | 24,63 | |
| Performance 2 Jahre | 79,45 | |
| Performance 3 Jahre | 125,70 | |
| Performance 5 Jahre | 69,56 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PUZP |
| ISIN | LU2078554057 |
| Name | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.07.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 478 151 145,95 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
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 |