ISIN | LU1651323609 |
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Numero di valore | 37526279 |
Bloomberg Global ID | |
Nome del fondo | DIGITAL FUNDS Stars US Equities I USD |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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. |
Particolarità |
Prezzo attuale * | 200.69 USD | 10.03.2025 |
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Prezzo precedente * | 207.63 USD | 07.03.2025 |
Max 52 settimani * | 238.65 USD | 04.12.2024 |
Min 52 settimani * | 174.91 USD | 19.04.2024 |
NAV * | 200.69 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 6'816'950 | |
Attivo della classe *** | 5'474'165 | |
Trading Information SIX |
Performance YTD | -9.31% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
Performance YTD (in CHF) | -12.01% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mese | -14.83% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mesi | -13.72% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mesi | +2.68% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 anno | +9.64% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 anni | +35.11% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 anni | +20.59% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 anni | +102.21% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Ultimo aggiornamento dei dati | 28.02.2025 |
TER *** | 1.74% |
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Data TER *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
Data SRRI *** | 28.02.2025 |
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 *** |