ISIN | LU2354270360 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DIGITAL FUNDS Stars Europe FC |
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 European markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, United Kingdom, Norway and Switzerland. The universe consists currently of approximately 4000 listed equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1700 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization. |
Besonderheiten |
Aktueller Preis * | 95.96 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 96.89 EUR | 29.10.2024 |
52 Wochen Hoch * | 99.03 EUR | 17.10.2024 |
52 Wochen Tief * | 76.64 EUR | 07.11.2023 |
NAV * | 95.96 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 264'873'751 | |
Anteilsklassevermögen *** | 634'763 | |
Trading Information SIX |
YTD-Performance | +14.63% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +16.11% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -1.59% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -0.24% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +5.80% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +28.48% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +24.14% |
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 | -4.04% |
16.07.2021 - 30.10.2024
16.07.2021 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 1224 | 2.62% | |
---|---|---|
BPER Banca SpA | 2.17% | |
SUESS MicroTec SE | 1.79% | |
Konecranes Oyj | 1.67% | |
Kongsberg Gruppen ASA | 1.66% | |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 1.59% | |
Givaudan SA | 1.58% | |
Prysmian SpA | 1.57% | |
Sulzer AG | 1.53% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.48% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.41% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.83% |
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 *** |