ISIN | LU1737512811 |
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Valor Number | 39347447 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies I USD |
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 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 * | 199.28 USD | 18.12.2024 |
---|---|---|
Previous Price * | 198.68 USD | 17.12.2024 |
52 Week High * | 204.11 USD | 17.10.2024 |
52 Week Low * | 163.77 USD | 17.01.2024 |
NAV * | 199.28 USD | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,831,137 | |
Unit/Share Assets *** | 1,985 | |
Trading Information SIX |
YTD Performance | +18.78% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +27.22% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +1.79% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +1.73% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +5.81% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +20.53% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +27.76% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | +13.72% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +90.74% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
STOXX SMALL200F 1224 | 2.89% | |
---|---|---|
BPER Banca SpA | 2.56% | |
Ambea AB | 2.13% | |
Royal Heijmans NV | 2.02% | |
Hoist Finance AB | 2.02% | |
Titan Cement International SA Ordinary Shares | 2.00% | |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 1.96% | |
Accelleron Industries AG Ordinary Shares | 1.90% | |
Norconsult ASA | 1.89% | |
Marks & Spencer Group PLC | 1.85% | |
Last data update | 30.11.2024 |
TER *** | 1.49% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |