ISIN | LU2354266509 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe I USD H |
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 * | 127.85 USD | 13.05.2025 |
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Previous Price * | 127.57 USD | 12.05.2025 |
52 Week High * | 127.85 USD | 13.05.2025 |
52 Week Low * | 103.30 USD | 05.08.2024 |
NAV * | 127.85 USD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,500,892 | |
Unit/Share Assets *** | 1,235 | |
Trading Information SIX |
YTD Performance | +14.73% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | +6.07% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +11.08% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +6.36% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +14.38% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +16.92% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +42.74% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +43.15% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +27.85% |
16.07.2021 - 13.05.2025
16.07.2021 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 0625 | 2.66% | |
---|---|---|
BPER Banca SpA | 2.56% | |
Kongsberg Gruppen ASA | 2.54% | |
Digital Stars Eurozone JCC Acc | 2.19% | |
Mildef Group AB Ordinary Shares | 1.87% | |
Societe Generale SA | 1.72% | |
Banco BPM SpA | 1.65% | |
Helvetia Holding AG | 1.25% | |
Rheinmetall AG | 1.22% | |
Unipol Assicurazioni SpA | 1.21% | |
Last data update | 30.04.2025 |
TER *** | 1.12% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2021 |