ISIN | LU1731919871 |
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Valor Number | 39196011 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Ex-UK Acc1 |
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 Sub-Fund 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 to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, Norway and Switzerland, excluding the United Kingdom. The universe consists currently of approximately 3,000 equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1,200 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization. It should be noted that the Sub-Fund will be invested across all markets capitalization spectrum including Large Cap equities. |
Peculiarities |
Current Price * | 160.06 EUR | 02.10.2024 |
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Previous Price * | 160.09 EUR | 01.10.2024 |
52 Week High * | 162.57 EUR | 26.09.2024 |
52 Week Low * | 123.54 EUR | 27.10.2023 |
NAV * | 160.06 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,344,335 | |
Unit/Share Assets *** | 3,172,663 | |
Trading Information SIX |
YTD Performance | +15.18% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +16.41% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.01% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.17% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +6.06% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +23.73% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +34.67% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +3.12% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +65.99% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 0924 | 2.44% | |
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BPER Banca SpA | 2.15% | |
ASM International NV | 1.85% | |
Digital Stars Eurozone JCC Acc | 1.81% | |
Buzzi Spa | 1.80% | |
Kongsberg Gruppen ASA | 1.77% | |
Maire SpA Ordinary Shares | 1.76% | |
Givaudan SA | 1.64% | |
NKT A/S | 1.63% | |
Konecranes Oyj | 1.62% | |
Last data update | 30.06.2024 |
TER *** | 1.42% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.55% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |