ISIN | LU1506569588 |
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Valor Number | 34266918 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies Acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 218.83 EUR | 05.09.2024 |
---|---|---|
Previous Price * | 220.70 EUR | 04.09.2024 |
52 Week High * | 225.80 EUR | 30.08.2024 |
52 Week Low * | 169.03 EUR | 26.10.2023 |
NAV * | 218.83 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,173,150 | |
Unit/Share Assets *** | 8,420,480 | |
Trading Information SIX |
YTD Performance | +13.94% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.14% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.50% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.15% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +11.58% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +16.77% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +19.29% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -5.93% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +81.90% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CMC Markets PLC | 3.17% | |
---|---|---|
BPER Banca SpA | 2.93% | |
Ashtead Technology Holdings PLC Ordinary Shares | 2.51% | |
STOXX SMALL200F 0924 | 2.45% | |
SUESS MicroTec SE | 2.41% | |
Ambea AB | 2.35% | |
Titan Cement International SA Ordinary Shares | 2.27% | |
VBG Group AB Class B | 2.17% | |
Maire SpA Ordinary Shares | 2.15% | |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 2.10% | |
Last data update | 30.06.2024 |
TER *** | 1.96% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |