DIGITAL FUNDS Stars Europe Acc1

Reference Data

ISIN LU1731919103
Valor Number 39196004
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Europe Acc1
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 140.37 EUR 14.01.2025
Previous Price * 140.07 EUR 13.01.2025
52 Week High * 147.40 EUR 17.10.2024
52 Week Low * 122.57 EUR 17.01.2024
NAV * 140.37 EUR 14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,868,085
Unit/Share Assets *** 2,160,638
Trading Information SIX

Performance

YTD Performance -1.43% 31.12.2024
14.01.2025
YTD Performance (in CHF) -1.36% 31.12.2024
14.01.2025
1 month -2.74% 16.12.2024
14.01.2025
3 months -3.91% 14.10.2024
14.01.2025
6 months -1.91% 15.07.2024
14.01.2025
1 year +13.53% 16.01.2024
14.01.2025
2 years +16.94% 16.01.2023
14.01.2025
3 years -5.82% 14.01.2022
14.01.2025
5 years +30.39% 14.01.2020
14.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Stx50 F 0325 2.74%
BPER Banca SpA 2.53%
Kongsberg Gruppen ASA 2.02%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 1.79%
International Consolidated Airlines Group SA 1.63%
NatWest Group PLC 1.54%
Konecranes Oyj 1.49%
Marks & Spencer Group PLC 1.45%
3i Group Ord 1.41%
Bunzl PLC 1.38%
Last data update 31.12.2024

Cost / Risk

TER *** 1.41%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)