ISIN | LU0997310957 |
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Valor Number | 22937704 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe I |
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 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 |
Current Price * | 301.27 EUR | 30.10.2024 |
---|---|---|
Previous Price * | 305.40 EUR | 29.10.2024 |
52 Week High * | 311.16 EUR | 17.10.2024 |
52 Week Low * | 242.01 EUR | 07.11.2023 |
NAV * | 301.27 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,344,335 | |
Unit/Share Assets *** | 18,384,369 | |
Trading Information SIX |
YTD Performance | +14.41% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.88% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.83% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.05% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.46% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +27.93% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +28.46% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -5.92% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +60.99% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 1224 | 2.54% | |
---|---|---|
BPER Banca SpA | 2.11% | |
Kongsberg Gruppen ASA | 1.86% | |
Digital Stars Eurozone JCC Acc | 1.86% | |
Konecranes Oyj | 1.84% | |
Prysmian SpA | 1.75% | |
Sulzer AG | 1.67% | |
SUESS MicroTec SE | 1.63% | |
Lotus Bakeries NV | 1.59% | |
NKT AS | 1.56% | |
Last data update | 30.09.2024 |
TER *** | 1.68% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |