DIGITAL FUNDS Stars Europe Ex-UK Acc1

Reference Data

ISIN LU1731919871
Valor Number 39196011
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Europe Ex-UK Acc1
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 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.
Peculiarities

Fund Prices

Current Price * 154.40 EUR 06.09.2024
Previous Price * 155.96 EUR 05.09.2024
52 Week High * 160.75 EUR 12.07.2024
52 Week Low * 123.54 EUR 27.10.2023
NAV * 154.40 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,723,135
Unit/Share Assets *** 2,775,894
Trading Information SIX

Performance

YTD Performance +11.11% 29.12.2023
06.09.2024
YTD Performance (in CHF) +11.87% 29.12.2023
06.09.2024
1 month +4.99% 06.08.2024
06.09.2024
3 months -2.93% 06.06.2024
06.09.2024
6 months +5.00% 06.03.2024
06.09.2024
1 year +16.08% 06.09.2023
06.09.2024
2 years +21.33% 06.09.2022
06.09.2024
3 years -9.01% 06.09.2021
06.09.2024
5 years +53.69% 06.09.2019
06.09.2024

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 0924 2.44%
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%
Last data update 30.06.2024

Cost / Risk

TER *** 1.42%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.08.2024

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)