UBS (Lux) Key Selection - Digital Transformation Themes Q Fonds
272,81
CHF
-1,06
CHF
-0,39
%
NAV
Werbung
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.
Basisdaten
| Auflagedatum | 03.04.2020 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 272,81 |
| Anzahl Fonds der Kategorie | 9917 |
| Volumen der Tranche | 53,79 Mio. CHF |
| Fondsvolumen | 501,08 Mio. CHF |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,77% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -1,06 |
| WE seit Jahresbeginn | 18,78% |