ISIN | LU2006281013 |
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Valor Number | 48217199 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars US Equities I EUR |
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 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 |
Current Price * | 223.11 EUR | 24.12.2024 |
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Previous Price * | 221.03 EUR | 23.12.2024 |
52 Week High * | 232.14 EUR | 04.12.2024 |
52 Week Low * | 155.32 EUR | 05.01.2024 |
NAV * | 223.11 EUR | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,560,817 | |
Unit/Share Assets *** | 2,290 | |
Trading Information SIX |
YTD Performance | +39.93% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +41.14% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | -3.51% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +15.49% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +25.08% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +39.37% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +56.47% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +22.01% |
27.12.2021 - 24.12.2024
27.12.2021 24.12.2024 |
5 years | +106.62% |
27.12.2019 - 24.12.2024
27.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AppLovin Corp Ordinary Shares - Class A | 3.22% | |
---|---|---|
Vertiv Holdings Co Class A | 2.46% | |
Sprouts Farmers Market Inc | 1.84% | |
Spmic Emin F 1224 | 1.84% | |
Carvana Co Class A | 1.77% | |
Sterling Infrastructure Inc | 1.71% | |
Royal Caribbean Group | 1.62% | |
DocuSign Inc | 1.50% | |
BancFirst Corp | 1.49% | |
CarGurus Inc Class A | 1.48% | |
Last data update | 30.11.2024 |
TER *** | 1.53% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |