DIGITAL FUNDS Stars US Equities Acc USD

Dati di base

ISIN LU1651323435
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

Prezzi del fondo

Prezzo attuale * 219.91 USD 07.11.2024
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

Performance YTD +31.44% 29.12.2023
07.11.2024
Performance YTD (in CHF) +36.27% 29.12.2023
07.11.2024
1 mese +9.15% 07.10.2024
07.11.2024
3 mesi +22.39% 07.08.2024
07.11.2024
6 mesi +20.29% 07.05.2024
07.11.2024
1 anno +49.12% 07.11.2023
07.11.2024
2 anni +45.62% 07.11.2022
07.11.2024
3 anni +4.58% 08.11.2021
07.11.2024
5 anni +97.58% 07.11.2019
07.11.2024

Dati fiscali

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

10 posizioni principali ***

AppLovin Corp Ordinary Shares - Class A 2.31%
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

Costi / Rischi

TER *** 2.07%
Data TER *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.40%
SRRI ***
Data SRRI *** 31.10.2024

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)