ISIN | LU2006281013 |
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Valor Number | 48217199 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars US Equities I EUR |
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 broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization. |
Peculiarities |
Current Price * | 203.22 EUR | 30.10.2024 |
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Previous Price * | 204.99 EUR | 29.10.2024 |
52 Week High * | 206.38 EUR | 17.10.2024 |
52 Week Low * | 143.28 EUR | 02.11.2023 |
NAV * | 203.22 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,076,070 | |
Unit/Share Assets *** | 1,934 | |
Trading Information SIX |
YTD Performance | +27.46% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +29.10% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +5.05% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +7.02% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +18.13% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +47.44% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +25.51% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +10.64% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +95.54% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vertiv Holdings Co Class A | 2.30% | |
---|---|---|
Spmic Emin F 1224 | 2.08% | |
SharkNinja Inc | 1.89% | |
AppLovin Corp Ordinary Shares - Class A | 1.83% | |
Sprouts Farmers Market Inc | 1.64% | |
Pilgrims Pride Corp | 1.56% | |
Sterling Infrastructure Inc | 1.56% | |
Palantir Technologies Inc Ordinary Shares - Class A | 1.48% | |
PROG Holdings Inc Ordinary Shares | 1.48% | |
Arista Networks Inc | 1.46% | |
Last data update | 30.09.2024 |
TER *** | 1.53% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
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 *** |