DIGITAL FUNDS Stars Continental Europe I USD H

Reference Data

ISIN LU2354266509
Valor Number
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe I USD H
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 110.79 USD 19.12.2024
Previous Price * 112.09 USD 18.12.2024
52 Week High * 115.92 USD 17.10.2024
52 Week Low * 95.49 USD 03.01.2024
NAV * 110.79 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,701,231
Unit/Share Assets *** 1,120
Trading Information SIX

Performance

YTD Performance +14.32% 29.12.2023
19.12.2024
YTD Performance (in CHF) +22.12% 29.12.2023
19.12.2024
1 month +0.31% 19.11.2024
19.12.2024
3 months -2.47% 19.09.2024
19.12.2024
6 months +1.95% 19.06.2024
19.12.2024
1 year +15.06% 19.12.2023
19.12.2024
2 years +30.91% 19.12.2022
19.12.2024
3 years +6.11% 20.12.2021
19.12.2024
5 years +10.79% 16.07.2021
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Stx50 F 1224 2.81%
BPER Banca SpA 2.46%
Kongsberg Gruppen ASA 2.23%
Digital Stars Eurozone JCC Acc 1.83%
Konecranes Oyj 1.78%
Sulzer AG 1.66%
MTU Aero Engines AG 1.60%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 1.60%
Lotus Bakeries NV 1.53%
Koninklijke Vopak NV 1.51%
Last data update 30.11.2024

Cost / Risk

TER *** 1.04%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 30.09.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)