DIGITAL FUNDS Stars US Equities I EUR

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Reference Data

ISIN	LU2006281013
Valor Number	48217199
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars US Equities I EUR
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 the fund is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization.
Peculiarities

Chart

Fund Prices

Current Price *	227.57 EUR	21.11.2024
Previous Price *	224.47 EUR	20.11.2024
52 Week High *	227.57 EUR	21.11.2024
52 Week Low *	147.50 EUR	28.11.2023
NAV *	227.57 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,378,083
Unit/Share Assets ***	2,006
Trading Information SIX
Download historical values

Performance

YTD Performance	+42.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+42.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+11.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+23.38%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+26.45%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+53.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+44.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+114.95%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

AppLovin Corp Ordinary Shares - Class A	2.31%
Vertiv Holdings Co Class A	2.29%
Spmic Emin F 1224	1.97%
Carvana Co Class A	1.82%
Sprouts Farmers Market Inc	1.69%
Sterling Infrastructure Inc	1.61%
Clear Secure Inc Ordinary Shares Class A	1.57%
SharkNinja Inc	1.55%
Amalgamated Financial Corp Ordinary Shares Class A	1.47%
Royal Caribbean Group	1.46%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.03.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***	31.10.2024

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)

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