ISIN | LU1731919871 |
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Numero di valore | 39196011 |
Bloomberg Global ID | |
Nome del fondo | DIGITAL FUNDS Stars Europe Ex-UK Acc1 |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
Basel, Svizzera Telefono: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG, Zurich |
Rappresentante in Svizzera |
Reyl & Cie S.A. Genève Telefono: +41 22 816 80 00 |
Distributore(i) |
Credit Suisse AG Zürich Telefono: +41 44 333 11 11 UBS AG Zürich Telefono: +41 44 234 11 11 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The objective of Sub-Fund 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 to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, Norway and Switzerland, excluding the United Kingdom. The universe consists currently of approximately 3,000 equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1,200 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization. It should be noted that the Sub-Fund will be invested across all markets capitalization spectrum including Large Cap equities. |
Particolarità |
Prezzo attuale * | 158.92 EUR | 03.10.2024 |
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Prezzo precedente * | 160.06 EUR | 02.10.2024 |
Max 52 settimani * | 162.57 EUR | 26.09.2024 |
Min 52 settimani * | 123.54 EUR | 27.10.2023 |
NAV * | 158.92 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 121'344'335 | |
Attivo della classe *** | 3'172'663 | |
Trading Information SIX |
Performance YTD | +14.36% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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Performance YTD (in CHF) | +15.84% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 mese | +0.70% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mesi | +1.34% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mesi | +4.88% |
04.04.2024 - 03.10.2024
04.04.2024 03.10.2024 |
1 anno | +24.73% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 anni | +33.71% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 anni | +2.38% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 anni | +64.77% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 0924 | 2.44% | |
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BPER Banca SpA | 2.15% | |
ASM International NV | 1.85% | |
Digital Stars Eurozone JCC Acc | 1.81% | |
Buzzi Spa | 1.80% | |
Kongsberg Gruppen ASA | 1.77% | |
Maire SpA Ordinary Shares | 1.76% | |
Givaudan SA | 1.64% | |
NKT A/S | 1.63% | |
Konecranes Oyj | 1.62% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER *** | 1.42% |
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Data TER *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.55% |
SRRI ***
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|
Data SRRI *** | 30.09.2024 |
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 *** |