ISIN | LU2354266509 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe I USD H |
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 DIGITAL FUNDS Stars Continental Europe (referred to herein as the “SubFund” or “DIGITAL Stars Continental Europe”) is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model aiming to identify the “stars” performers. |
Peculiarities |
Current Price * | 113.86 USD | 16.01.2025 |
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Previous Price * | 113.37 USD | 15.01.2025 |
52 Week High * | 115.92 USD | 17.10.2024 |
52 Week Low * | 96.09 USD | 18.01.2024 |
NAV * | 113.86 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,822,587 | |
Unit/Share Assets *** | 1,114 | |
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +2.51% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +1.01% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -1.22% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +0.67% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +18.22% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +29.34% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +8.42% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +13.86% |
16.07.2021 - 16.01.2025
16.07.2021 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 2.57% | |
---|---|---|
Euro Stx50 F 0325 | 2.29% | |
Kongsberg Gruppen ASA | 2.14% | |
Digital Stars Eurozone JCC Acc | 2.04% | |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 1.84% | |
MTU Aero Engines AG | 1.75% | |
Konecranes Oyj | 1.70% | |
Koninklijke Vopak NV | 1.40% | |
Lotus Bakeries NV | 1.39% | |
Talanx AG | 1.34% | |
Last data update | 31.12.2024 |
TER *** | 1.04% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2021 |
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 *** |