DIGITAL FUNDS Stars Continental Europe Acc1

Reference Data

ISIN LU1731919871
Valor Number 39196011
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe Acc1
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 DIGITAL FUNDS Stars Continental Europe (referred to herein as the “SubFund” or “DIGITAL Stars Continental Europe”) 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 aiming to identify the “stars” performers.
Peculiarities

Fund Prices

Current Price * 155.71 EUR 20.12.2024
Previous Price * 155.78 EUR 19.12.2024
52 Week High * 163.63 EUR 17.10.2024
52 Week Low * 136.79 EUR 17.01.2024
NAV * 155.71 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,012,668
Unit/Share Assets *** 3,215,612
Trading Information SIX

Performance

YTD Performance +12.05% 29.12.2023
20.12.2024
YTD Performance (in CHF) +12.45% 29.12.2023
20.12.2024
1 month +0.06% 20.11.2024
20.12.2024
3 months -2.51% 20.09.2024
20.12.2024
6 months -0.28% 20.06.2024
20.12.2024
1 year +12.43% 20.12.2023
20.12.2024
2 years +21.93% 20.12.2022
20.12.2024
3 years -4.51% 20.12.2021
20.12.2024
5 years +45.04% 20.12.2019
20.12.2024

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 1224 2.81%
BPER Banca SpA 2.46%
Kongsberg Gruppen ASA 2.23%
Digital Stars Eurozone JCC Acc 1.83%
Konecranes Oyj 1.78%
Sulzer AG 1.66%
MTU Aero Engines AG 1.60%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 1.60%
Lotus Bakeries NV 1.53%
Koninklijke Vopak NV 1.51%
Last data update 30.11.2024

Cost / Risk

TER *** 1.42%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 30.11.2024

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)