ISIN | LU2006281013 |
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Valorennummer | 48217199 |
Bloomberg Global ID | |
Fondsname | DIGITAL FUNDS Stars US Equities I EUR |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) |
Credit Suisse AG Zürich Telefon: +41 44 333 11 11 UBS AG Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization. |
Besonderheiten |
Aktueller Preis * | 203.22 EUR | 30.10.2024 |
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Vorheriger Preis * | 204.99 EUR | 29.10.2024 |
52 Wochen Hoch * | 206.38 EUR | 17.10.2024 |
52 Wochen Tief * | 143.28 EUR | 02.11.2023 |
NAV * | 203.22 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'076'070 | |
Anteilsklassevermögen *** | 1'934 | |
Trading Information SIX |
YTD-Performance | +27.46% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +29.10% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +5.05% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +7.02% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +18.13% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +47.44% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +25.51% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +10.64% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +95.54% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vertiv Holdings Co Class A | 2.30% | |
---|---|---|
Spmic Emin F 1224 | 2.08% | |
SharkNinja Inc | 1.89% | |
AppLovin Corp Ordinary Shares - Class A | 1.83% | |
Sprouts Farmers Market Inc | 1.64% | |
Pilgrims Pride Corp | 1.56% | |
Sterling Infrastructure Inc | 1.56% | |
Palantir Technologies Inc Ordinary Shares - Class A | 1.48% | |
PROG Holdings Inc Ordinary Shares | 1.48% | |
Arista Networks Inc | 1.46% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.53% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |