DIGITAL FUNDS Stars Continental Europe GBP

Reference Data

ISIN LU0259626991
Valor Number 2604475
Bloomberg Global ID BBG000NMZB39
Fund Name DIGITAL FUNDS Stars Continental Europe GBP
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 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 * 567.20 GBP 08.11.2024
Previous Price * 568.65 GBP 07.11.2024
52 Week High * 588.07 GBP 17.10.2024
52 Week Low * 486.72 GBP 10.11.2023
NAV * 567.20 GBP 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,053,408
Unit/Share Assets *** 218,259
Trading Information SIX

Performance

YTD Performance +8.97% 29.12.2023
08.11.2024
YTD Performance (in CHF) +15.10% 29.12.2023
08.11.2024
1 month -1.75% 08.10.2024
08.11.2024
3 months +2.39% 08.08.2024
08.11.2024
6 months -0.93% 08.05.2024
08.11.2024
1 year +17.46% 08.11.2023
08.11.2024
2 years +16.96% 09.11.2022
08.11.2024
3 years -12.55% 08.11.2021
08.11.2024
5 years +47.86% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Stx50 F 1224 2.54%
BPER Banca SpA 2.11%
Kongsberg Gruppen ASA 1.86%
Digital Stars Eurozone JCC Acc 1.86%
Konecranes Oyj 1.84%
Prysmian SpA 1.75%
Sulzer AG 1.67%
SUESS MicroTec SE 1.63%
Lotus Bakeries NV 1.59%
NKT AS 1.56%
Last data update 30.09.2024

Cost / Risk

TER *** 1.68%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.10.2024

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)