UBS (Lux) KSS Digital Transform Themes Q Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) KSS Digital Transform Themes Q Cap $
Typology
Funds and Sicav
ISIN Code
LU2054465831
Sicav
Ubs (Lux) Key Selection Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States
Priips
Yes
Official benchmark
100.00% - MSCI AC World
Start Date placement
03/04/2020
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
33.59 mln USD
Assets of portfolio as of 30/07/2026
565.69 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
319.56
86.34
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$319.56 (30/07/2026)
% change
+4.61%
Last Price in Euro
€278.46
Investment Objective
The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect ("Stock Connect") programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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