DIGITAL FUNDS Stars US Equities Acc USD

Reference Data

ISIN LU1651323435
Valor Number 37526273
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars US Equities Acc USD
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 broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization.
Peculiarities

Fund Prices

Current Price * 197.36 USD 28.03.2025
Previous Price * 201.25 USD 27.03.2025
52 Week High * 230.87 USD 04.12.2024
52 Week Low * 169.78 USD 19.04.2024
NAV * 197.36 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,816,950
Unit/Share Assets *** 1,067,260
Trading Information SIX

Performance

YTD Performance -7.77% 31.12.2024
28.03.2025
YTD Performance (in CHF) -10.49% 31.12.2024
28.03.2025
1 month -7.40% 28.02.2025
28.03.2025
3 months -8.22% 30.12.2024
28.03.2025
6 months -3.32% 30.09.2024
28.03.2025
1 year +7.03% 28.03.2024
28.03.2025
2 years +35.07% 29.03.2023
28.03.2025
3 years +16.42% 28.03.2022
28.03.2025
5 years +140.77% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Spmic Emin F 0325 2.55%
AppLovin Corp Ordinary Shares - Class A 2.19%
Cloudflare Inc 1.81%
Sprouts Farmers Market Inc 1.80%
Vertiv Holdings Co Class A 1.74%
Stride Inc 1.70%
Doximity Inc Class A 1.69%
Innodata Inc 1.63%
Carvana Co Class A 1.61%
Pilgrims Pride Corp 1.57%
Last data update 28.02.2025

Cost / Risk

TER *** 2.30%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)