ISIN | LU1813569446 |
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Valor Number | 41451193 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Eurozone I |
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 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 * | 154.93 EUR | 15.11.2024 |
---|---|---|
Previous Price * | 156.62 EUR | 14.11.2024 |
52 Week High * | 161.87 EUR | 17.10.2024 |
52 Week Low * | 129.05 EUR | 21.11.2023 |
NAV * | 154.93 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,770,881 | |
Unit/Share Assets *** | 1,564,649 | |
Trading Information SIX |
YTD Performance | +13.51% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.42% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -3.82% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +0.99% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -2.52% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +21.32% |
16.11.2023 - 15.11.2024
16.11.2023 15.11.2024 |
2 years | +21.40% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -7.83% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +49.62% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SUESS MicroTec SE | 4.03% | |
---|---|---|
Konecranes Oyj | 3.68% | |
Prysmian SpA | 3.64% | |
BPER Banca SpA | 3.55% | |
Euronext NV | 3.42% | |
CaixaBank SA | 3.37% | |
SPIE SA | 3.03% | |
Puuilo PLC | 2.90% | |
Cairn Homes PLC | 2.80% | |
Vonovia SE | 2.78% | |
Last data update | 30.09.2024 |
TER *** | 1.22% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |