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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 * | 210.19 EUR | 08.09.2025 |
---|---|---|
Vorheriger Preis * | 208.84 EUR | 05.09.2025 |
52 Wochen Hoch * | 234.02 EUR | 10.02.2025 |
52 Wochen Tief * | 171.67 EUR | 08.04.2025 |
NAV * | 210.19 EUR | 08.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'097'157 | |
Anteilsklassevermögen *** | 2'067 | |
Trading Information SIX |
YTD-Performance | -3.98% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.70% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 Monat | +4.88% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 Monate | +4.29% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 Monate | +10.78% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 Jahr | +15.86% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 Jahre | +38.84% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 Jahre | +35.91% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 Jahre | +103.40% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spmic Emin F 0925 | 2.42% | |
---|---|---|
Sterling Infrastructure Inc | 2.15% | |
Impinj Inc | 2.09% | |
Carvana Co Class A | 2.03% | |
TTM Technologies Inc | 2.03% | |
Western Digital Corp | 1.94% | |
Comfort Systems USA Inc | 1.75% | |
Lam Research Corp | 1.59% | |
Amphenol Corp Class A | 1.52% | |
Ralph Lauren Corp Class A | 1.50% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER *** | 1.41% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.82% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |