ISIN | LU1731919871 |
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Valor Number | 39196011 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe Acc1 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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 |
Current Price * | 169.53 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 166.92 EUR | 31.03.2025 |
52 Week High * | 173.99 EUR | 19.03.2025 |
52 Week Low * | 146.48 EUR | 05.08.2024 |
NAV * | 169.53 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,660,814 | |
Unit/Share Assets *** | 8,622,975 | |
Trading Information SIX |
YTD Performance | +8.27% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +9.86% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -1.44% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +7.29% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +5.90% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +12.33% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +26.19% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +10.83% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +101.51% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 0325 | 3.03% | |
---|---|---|
BPER Banca SpA | 2.77% | |
Digital Stars Eurozone JCC Acc | 2.30% | |
Kongsberg Gruppen ASA | 2.19% | |
MTU Aero Engines AG | 1.52% | |
Pharma Mar SA | 1.45% | |
Fincantieri SpA | 1.41% | |
Talanx AG | 1.32% | |
Koninklijke Vopak NV | 1.25% | |
Sulzer AG | 1.19% | |
Last data update | 28.02.2025 |
TER *** | 1.47% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |