ISIN | LU2356426036 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DIGITAL FUNDS Stars Europe Ex-UK I2 |
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 Sub-Fund is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), 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, Norway and Switzerland, excluding the United Kingdom. The universe consists currently of approximately 3,000 equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1,200 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. It should be noted that the Sub-Fund will be invested across all markets capitalization spectrum including Large Cap equities. |
Besonderheiten |
Aktueller Preis * | 100.26 EUR | 05.09.2024 |
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Vorheriger Preis * | 100.85 EUR | 04.09.2024 |
52 Wochen Hoch * | 103.30 EUR | 12.07.2024 |
52 Wochen Tief * | 79.22 EUR | 27.10.2023 |
NAV * | 100.26 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 121'723'135 | |
Anteilsklassevermögen *** | 2'660'159 | |
Trading Information SIX |
YTD-Performance | +12.45% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +13.63% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +6.49% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | -1.44% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +6.51% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +16.61% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +22.79% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | -7.47% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 Jahre | +0.26% |
16.07.2021 - 05.09.2024
16.07.2021 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 0924 | 2.44% | |
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BPER Banca SpA | 2.15% | |
ASM International NV | 1.85% | |
Digital Stars Eurozone JCC Acc | 1.81% | |
Buzzi Spa | 1.80% | |
Kongsberg Gruppen ASA | 1.77% | |
Maire SpA Ordinary Shares | 1.76% | |
Givaudan SA | 1.64% | |
NKT A/S | 1.63% | |
Konecranes Oyj | 1.62% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 1.13% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.08% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |