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
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 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 * | 210.19 EUR | 08.09.2025 |
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Previous Price * | 208.84 EUR | 05.09.2025 |
52 Week High * | 234.02 EUR | 10.02.2025 |
52 Week Low * | 171.67 EUR | 08.04.2025 |
NAV * | 210.19 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,097,157 | |
Unit/Share Assets *** | 2,067 | |
Trading Information SIX |
YTD Performance | -3.98% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.70% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +4.88% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +4.29% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +10.78% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +15.86% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +38.84% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +35.91% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +103.40% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spmic Emin F 0925 | 2.42% | |
---|---|---|
Sterling Infrastructure Inc | 2.15% | |
Impinj Inc | 2.09% | |
Carvana Co Class A | 2.03% | |
TTM Technologies Inc | 2.03% | |
Western Digital Corp | 1.94% | |
Comfort Systems USA Inc | 1.75% | |
Lam Research Corp | 1.59% | |
Amphenol Corp Class A | 1.52% | |
Ralph Lauren Corp Class A | 1.50% | |
Last data update | 31.08.2025 |
TER *** | 1.41% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |