ISIN | LU1813569289 |
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Valor Number | 41451185 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Eurozone Acc |
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 Eurozone markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks. |
Peculiarities |
Current Price * | 179.34 EUR | 14.07.2025 |
---|---|---|
Previous Price * | 178.23 EUR | 11.07.2025 |
52 Week High * | 179.34 EUR | 14.07.2025 |
52 Week Low * | 141.06 EUR | 07.04.2025 |
NAV * | 179.34 EUR | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,301,661 | |
Unit/Share Assets *** | 650,553 | |
Trading Information SIX |
YTD Performance | +16.67% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | +15.49% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +1.92% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +18.35% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +17.63% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +14.87% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +34.14% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +44.96% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +67.76% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens Energy AG Ordinary Shares | 3.81% | |
---|---|---|
Scout24 SE | 3.61% | |
Bawag Group AG Ordinary Shares | 3.58% | |
BPER Banca SpA | 3.57% | |
Ackermans & Van Haaren NV | 3.36% | |
Puuilo PLC | 3.19% | |
Banco BPM SpA | 3.17% | |
Euronext NV | 2.94% | |
VusionGroup | 2.76% | |
Erste Group Bank AG. | 2.73% | |
Last data update | 30.06.2025 |
TER *** | 1.95% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |