ISIN | LU2354269271 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DIGITAL FUNDS Stars Europe FI |
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 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 * | 96.72 EUR | 03.04.2025 |
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Vorheriger Preis * | 99.44 EUR | 02.04.2025 |
52 Wochen Hoch * | 104.16 EUR | 03.03.2025 |
52 Wochen Tief * | 89.30 EUR | 16.04.2024 |
NAV * | 96.72 EUR | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 259'598'838 | |
Anteilsklassevermögen *** | 985 | |
Trading Information SIX |
YTD-Performance | -0.06% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | +0.88% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | -7.14% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | -0.34% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -0.15% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +5.06% |
04.04.2024 - 03.04.2025
04.04.2024 03.04.2025 |
2 Jahre | +17.97% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +0.84% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | -3.28% |
16.07.2021 - 03.04.2025
16.07.2021 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 2.78% | |
---|---|---|
Euro Stx50 F 0325 | 2.62% | |
Kongsberg Gruppen ASA | 1.99% | |
NatWest Group PLC | 1.81% | |
International Consolidated Airlines Group SA | 1.77% | |
Erste Group Bank AG. | 1.61% | |
Konecranes Oyj | 1.53% | |
3i Group Ord | 1.44% | |
Orion Oyj Class B | 1.44% | |
Fincantieri SpA | 1.30% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 1.60% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |