UBS (Lux) KSS Digital Transform Themes Q Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
