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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 111.75 USD | 17.12.2024 |
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Previous Price * | 112.72 USD | 16.12.2024 |
52 Week High * | 115.92 USD | 17.10.2024 |
52 Week Low * | 95.49 USD | 03.01.2024 |
NAV * | 111.75 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,701,231 | |
Unit/Share Assets *** | 1,120 | |
Trading Information SIX |
YTD Performance | +15.31% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +22.32% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.60% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -0.20% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.61% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +16.64% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +32.05% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +6.21% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +11.75% |
16.07.2021 - 17.12.2024
16.07.2021 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 1224 | 2.81% | |
---|---|---|
BPER Banca SpA | 2.46% | |
Kongsberg Gruppen ASA | 2.23% | |
Digital Stars Eurozone JCC Acc | 1.83% | |
Konecranes Oyj | 1.78% | |
Sulzer AG | 1.66% | |
MTU Aero Engines AG | 1.60% | |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | 1.60% | |
Lotus Bakeries NV | 1.53% | |
Koninklijke Vopak NV | 1.51% | |
Last data update | 30.11.2024 |
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 *** |