ISIN | LU1813569362 |
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Valor Number | 41451192 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Eurozone R |
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 Eurozone markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks. |
Peculiarities |
Current Price * | 159.49 EUR | 07.05.2025 |
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Previous Price * | 159.46 EUR | 06.05.2025 |
52 Week High * | 159.50 EUR | 05.05.2025 |
52 Week Low * | 135.75 EUR | 07.04.2025 |
NAV * | 159.49 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,768,839 | |
Unit/Share Assets *** | 2,645 | |
Trading Information SIX |
YTD Performance | +7.70% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +6.74% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +17.49% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +3.56% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +8.49% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +8.56% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +20.91% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +26.85% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +71.66% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 3.33% | |
---|---|---|
Euronext NV | 3.19% | |
Banco BPM SpA | 3.14% | |
Ackermans & Van Haaren NV | 3.14% | |
Siemens Energy AG Ordinary Shares | 3.08% | |
Puuilo PLC | 3.07% | |
Deutsche Boerse AG | 2.85% | |
Neinor Homes SA | 2.60% | |
Cairn Homes PLC | 2.58% | |
Scout24 SE | 2.56% | |
Last data update | 30.04.2025 |
TER *** | 2.25% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.25% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |