Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UBTTUFD LX
NAV
148.97
03.04.2024
YTD
10.23%
as of 03.04.2024
3M
14.02%
as of 03.04.2024
1Y
39.58%
as of 03.04.2024
Share Class name
斗牛棋牌在线 (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
Overview
Actively managed equity fund that invests globally in high quality companies exposed to digitalization.
The fund invests across multiple themes, sectors and countries.
The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.
The fund combines digital transformation themes identified by 斗牛棋牌在线 Chief Investment Office with the stock selection, portfolio construction and risk management expertise of 斗牛棋牌在线 Asset Management.
Multi-thematic approach increasing the breath and diversification of the overall portfolio.
Risks
The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. Focusing intentionally on individual sectors may entail additional risks (e.g. lower diversification). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Sector Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (Americas) LLC, New York
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
July 2, 2020
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| Currency of account |
USD
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| Close of financial year |
September 30
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.52% p.a.
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| Total expense ratio (TER) |
0.69% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.)
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| Securities no. |
55667849
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| ISIN |
LU2198973245
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| Bloomberg Ticker |
UBTTUFD LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 10.23 | 18.64 | 12.52 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 44.20 | 31.17 | 39.31 |
| 3Y | 12.19 | 7.74 | 21.92 |
| 5Y | |||
| ø p.a.5Y | 3.91 | 2.52 | 6.83 |
Current data
| Net asset value | 03.04.2024 | USD 148.97 |
| High - last 12 months | 21.03.2024 | USD 150.29 |
| Low - last 12 months | 25.04.2023 | USD 103.17 |
| Last distribution | 19.10.2023 | USD 0.00 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.39 |
| Total product assets in mn | 03.04.2024 | USD 355.26 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.83% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.19 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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|
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| Amazon.com, Inc. | 4.85 |
| NVIDIA Corporation | 4.83 |
| Microsoft Corporation | 4.60 |
| Meta Platforms Inc Class A | 3.49 |
| Alphabet Inc. Class A | 3.31 |
| Broadcom Inc. | 2.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71 |
| Mastercard Incorporated Class A | 2.63 |
| Uber Technologies, Inc. | 2.52 |
| ASML Holding NV | 2.39 |
Fees
Flat fee
0.65%
Management fee p.a.
0.52%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 16.10.2023 | 19.10.2023 | 4 | USD | 0.00 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on September 30)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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