ISIN | LU2354254836 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies 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 European Small Cap markets, through the use of a sophisticated quantitative model to identify the “stars” performers. |
Peculiarities |
Current Price * | 102.40 EUR | 16.01.2025 |
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Previous Price * | 101.75 EUR | 15.01.2025 |
52 Week High * | 106.00 EUR | 17.10.2024 |
52 Week Low * | 87.59 EUR | 19.01.2024 |
NAV * | 102.40 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,253,181 | |
Unit/Share Assets *** | 1,028 | |
Trading Information SIX |
YTD Performance | -0.36% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.54% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -1.50% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -2.75% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -0.58% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +16.60% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +15.42% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +1.49% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +2.40% |
16.07.2021 - 16.01.2025
16.07.2021 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
STOXX SMALL200F 0325 | 2.71% | |
---|---|---|
BPER Banca SpA | 2.69% | |
Pharma Mar SA | 2.25% | |
Royal Heijmans NV | 2.17% | |
Ambea AB | 2.13% | |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 2.04% | |
Titan Cement International SA Ordinary Shares | 2.04% | |
Hoist Finance AB | 2.00% | |
Norconsult ASA | 1.97% | |
Neinor Homes SA | 1.94% | |
Last data update | 31.12.2024 |
TER *** | 2.39% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.18% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |