DIGITAL FUNDS Stars Continental Europe I USD H

Reference Data

ISIN LU2354266509
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

Fund Prices

Current Price * 113.86 USD 16.01.2025
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

Performance

YTD Performance +2.17% 31.12.2024
16.01.2025
YTD Performance (in CHF) +2.51% 31.12.2024
16.01.2025
1 month +1.01% 16.12.2024
16.01.2025
3 months -1.22% 16.10.2024
16.01.2025
6 months +0.67% 16.07.2024
16.01.2025
1 year +18.22% 16.01.2024
16.01.2025
2 years +29.34% 16.01.2023
16.01.2025
3 years +8.42% 17.01.2022
16.01.2025
5 years +13.86% 16.07.2021
16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.04%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)