DIGITAL FUNDS Stars US Equities Acc EUR

Dati di base

ISIN LU1651323518
Numero di valore 37526276
Bloomberg Global ID
Nome del fondo DIGITAL FUNDS Stars US Equities Acc EUR
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

Prezzi del fondo

Prezzo attuale * 163.51 EUR 12.03.2025
Prezzo precedente * 162.78 EUR 11.03.2025
Max 52 settimani * 194.16 EUR 04.12.2024
Min 52 settimani * 144.10 EUR 19.04.2024
NAV * 163.51 EUR 12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 6'554'770
Attivo della classe *** 45'550
Trading Information SIX

Performance

Performance YTD -8.94% 31.12.2024
12.03.2025
Performance YTD (in CHF) -7.01% 31.12.2024
12.03.2025
1 mese -12.51% 12.02.2025
12.03.2025
3 mesi -14.04% 12.12.2024
12.03.2025
6 mesi +0.28% 12.09.2024
12.03.2025
1 anno +7.21% 12.03.2024
12.03.2025
2 anni +31.60% 13.03.2023
12.03.2025
3 anni +13.34% 14.03.2022
12.03.2025
5 anni +112.35% 12.03.2020
12.03.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER *** 2.29%
Data TER *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
Data SRRI *** 28.02.2025

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)