ISIN | LU2354265527 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Eurozone 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 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 * | 102.53 EUR | 03.04.2025 |
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Previous Price * | 104.82 EUR | 02.04.2025 |
52 Week High * | 108.37 EUR | 18.02.2025 |
52 Week Low * | 94.08 EUR | 05.08.2024 |
NAV * | 102.53 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,300,102 | |
Unit/Share Assets *** | 2,282,562 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (in CHF) | +2.05% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -4.06% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.07% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.10% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.30% |
04.04.2024 - 03.04.2025
04.04.2024 03.04.2025 |
2 years | +15.62% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +8.21% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +2.53% |
16.07.2021 - 03.04.2025
16.07.2021 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GEA Group AG | 3.83% | |
---|---|---|
BPER Banca SpA | 3.76% | |
Ackermans & Van Haaren NV | 3.53% | |
Cairn Homes PLC | 2.88% | |
Erste Group Bank AG. | 2.80% | |
AIB Group PLC | 2.68% | |
Puuilo PLC | 2.67% | |
Anima Holding SpA | 2.63% | |
Euronext NV | 2.59% | |
Accor SA | 2.47% | |
Last data update | 28.02.2025 |
TER *** | 1.55% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |