ISIN | LU1651323351 |
---|---|
Valor Number | 37526261 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies I |
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 * | 171.57 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 172.01 EUR | 07.11.2024 |
52 Week High * | 176.01 EUR | 17.10.2024 |
52 Week Low * | 134.90 EUR | 10.11.2023 |
NAV * | 171.57 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,998,961 | |
Unit/Share Assets *** | 2,821,071 | |
Trading Information SIX |
YTD Performance | +16.95% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.22% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.49% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +5.31% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +7.57% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +27.37% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +21.68% |
09.11.2022 - 08.11.2024
09.11.2022 08.11.2024 |
3 years | -3.41% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +79.82% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
STOXX SMALL200F 1224 | 2.49% | |
---|---|---|
CMC Markets PLC | 2.46% | |
BPER Banca SpA | 2.25% | |
Ambea AB | 2.16% | |
Titan Cement International SA Ordinary Shares | 2.11% | |
SUESS MicroTec SE | 2.07% | |
Konecranes Oyj | 2.03% | |
Marks & Spencer Group PLC | 1.92% | |
Greencore Group PLC | 1.91% | |
Royal Heijmans NV | 1.89% | |
Last data update | 30.09.2024 |
TER *** | 1.89% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |