ISIN | LU1813569289 |
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Valorennummer | 41451185 |
Bloomberg Global ID | |
Fondsname | DIGITAL FUNDS Stars Eurozone Acc |
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 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 * | 154.67 EUR | 16.01.2025 |
---|---|---|
Vorheriger Preis * | 154.08 EUR | 15.01.2025 |
52 Wochen Hoch * | 157.68 EUR | 17.10.2024 |
52 Wochen Tief * | 133.47 EUR | 18.01.2024 |
NAV * | 154.67 EUR | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'969'995 | |
Anteilsklassevermögen *** | 655'420 | |
Trading Information SIX |
YTD-Performance | +0.62% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.45% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | -0.13% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | -1.56% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | -1.38% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | +16.64% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +17.19% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 Jahre | -2.61% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 Jahre | +41.47% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 3.74% | |
---|---|---|
Euronext NV | 3.53% | |
GEA Group AG | 3.45% | |
Konecranes Oyj | 3.30% | |
Prysmian SpA | 3.30% | |
Cairn Homes PLC | 3.08% | |
Puuilo PLC | 2.88% | |
Neinor Homes SA | 2.79% | |
SUESS MicroTec SE | 2.75% | |
Anima Holding SpA | 2.57% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER *** | 1.76% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.50% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
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 *** |