ISIN | LU1651323435 |
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Numero di valore | 37526273 |
Bloomberg Global ID | |
Nome del fondo | DIGITAL FUNDS Stars US Equities Acc USD |
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 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 * | 219.91 USD | 07.11.2024 |
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Prezzo precedente * | 218.98 USD | 06.11.2024 |
Max 52 settimani * | 219.91 USD | 07.11.2024 |
Min 52 settimani * | 146.64 USD | 09.11.2023 |
NAV * | 219.91 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 5'838'698 | |
Attivo della classe *** | 1'093'674 | |
Trading Information SIX |
Performance YTD | +31.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +36.27% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | +9.15% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +22.39% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +20.29% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +49.12% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +45.62% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | +4.58% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +97.58% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AppLovin Corp Ordinary Shares - Class A | 2.31% | |
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Vertiv Holdings Co Class A | 2.29% | |
Spmic Emin F 1224 | 1.97% | |
Carvana Co Class A | 1.82% | |
Sprouts Farmers Market Inc | 1.69% | |
Sterling Infrastructure Inc | 1.61% | |
Clear Secure Inc Ordinary Shares Class A | 1.57% | |
SharkNinja Inc | 1.55% | |
Amalgamated Financial Corp Ordinary Shares Class A | 1.47% | |
Royal Caribbean Group | 1.46% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER *** | 2.07% |
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Data TER *** | 31.03.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.40% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |