ISIN | LU2354265527 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Eurozone Acc1 |
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 * | 117.39 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 116.79 EUR | 04.06.2025 |
52 Week High * | 117.39 EUR | 05.06.2025 |
52 Week Low * | 93.13 EUR | 07.04.2025 |
NAV * | 117.39 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,364,388 | |
Unit/Share Assets *** | 2,895,886 | |
Trading Information SIX |
YTD Performance | +15.75% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +15.55% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +7.23% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +10.86% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +15.11% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +13.75% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +34.90% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +29.70% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +17.39% |
16.07.2021 - 05.06.2025
16.07.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens Energy AG Ordinary Shares | 3.81% | |
---|---|---|
Scout24 SE | 3.68% | |
BPER Banca SpA | 3.38% | |
Ackermans & Van Haaren NV | 3.32% | |
Banco BPM SpA | 3.22% | |
Puuilo PLC | 3.17% | |
Euronext NV | 2.89% | |
Bawag Group AG Ordinary Shares | 2.67% | |
Erste Group Bank AG. | 2.66% | |
Alpha Services and Holdings SA | 2.63% | |
Last data update | 31.05.2025 |
TER *** | 1.55% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |