DIGITAL FUNDS Stars Europe Ex-UK Acc1

Dati di base

ISIN LU1731919871
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

Prezzi del fondo

Prezzo attuale * 157.65 EUR 04.07.2024
Prezzo precedente * 156.82 EUR 03.07.2024
Max 52 settimani * 160.02 EUR 27.05.2024
Min 52 settimani * 123.54 EUR 27.10.2023
NAV * 157.65 EUR 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 119'925'954
Attivo della classe *** 2'676'037
Trading Information SIX

Performance

Performance YTD +13.45% 29.12.2023
04.07.2024
Performance YTD (in CHF) +18.89% 29.12.2023
04.07.2024
1 mese +0.42% 04.06.2024
04.07.2024
3 mesi +4.05% 04.04.2024
04.07.2024
6 mesi +13.86% 04.01.2024
04.07.2024
1 anno +16.06% 04.07.2023
04.07.2024
2 anni +28.28% 04.07.2022
04.07.2024
3 anni -0.22% 05.07.2021
04.07.2024
5 anni +54.51% 04.07.2019
04.07.2024

Dati fiscali

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

10 posizioni principali ***

Euro Stx50 F 0624 2.47%
BPER Banca SpA 2.38%
Buzzi Spa 1.84%
Digital Stars Eurozone JCC Acc 1.83%
Kongsberg Gruppen ASA 1.81%
Maire SpA Ordinary Shares 1.70%
ASM International NV 1.64%
Prysmian SpA 1.61%
Konecranes Oyj 1.59%
NKT A/S 1.57%
Ultimo aggiornamento dei dati 31.05.2024

Costi / Rischi

TER *** 1.42%
Data TER *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.55%
SRRI ***
Data SRRI *** 30.06.2024

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)