ISIN | LU1813569446 |
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Valorennummer | 41451193 |
Bloomberg Global ID | |
Fondsname | DIGITAL FUNDS Stars Eurozone I |
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 Eurozone markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks. |
Besonderheiten |
Aktueller Preis * | 153.78 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 153.34 EUR | 20.11.2024 |
52 Wochen Hoch * | 161.87 EUR | 17.10.2024 |
52 Wochen Tief * | 130.02 EUR | 23.11.2023 |
NAV * | 153.78 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'770'881 | |
Anteilsklassevermögen *** | 1'564'649 | |
Trading Information SIX |
YTD-Performance | +12.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -4.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.74% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -3.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +19.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +20.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -7.66% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +49.40% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SUESS MicroTec SE | 4.03% | |
---|---|---|
Konecranes Oyj | 3.68% | |
Prysmian SpA | 3.64% | |
BPER Banca SpA | 3.55% | |
Euronext NV | 3.42% | |
CaixaBank SA | 3.37% | |
SPIE SA | 3.03% | |
Puuilo PLC | 2.90% | |
Cairn Homes PLC | 2.80% | |
Vonovia SE | 2.78% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.22% |
---|---|
Datum TER *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |