ISIN | LU0323041847 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe 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 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 * | 103.75 EUR | 24.04.2025 |
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Previous Price * | 103.27 EUR | 23.04.2025 |
52 Week High * | 108.37 EUR | 19.03.2025 |
52 Week Low * | 91.60 EUR | 05.08.2024 |
NAV * | 103.75 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,660,814 | |
Unit/Share Assets *** | 1,039 | |
Trading Information SIX |
YTD Performance | +6.23% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +6.44% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -3.42% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +2.24% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +3.87% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +10.65% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +20.65% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +12.31% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +3.75% |
16.07.2021 - 24.04.2025
16.07.2021 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 2.75% | |
---|---|---|
Euro Stx50 F 0625 | 2.59% | |
Kongsberg Gruppen ASA | 2.57% | |
Digital Stars Eurozone JCC Acc | 2.27% | |
Banco BPM SpA | 1.67% | |
Societe Generale SA | 1.65% | |
Mildef Group AB Ordinary Shares | 1.61% | |
MTU Aero Engines AG | 1.48% | |
Talanx AG | 1.47% | |
Fincantieri SpA | 1.41% | |
Last data update | 31.03.2025 |
TER *** | 2.12% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.12% |
SRRI ***
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SRRI date *** | 31.03.2025 |