DIGITAL FUNDS Stars US Equities EB EUR H

Dati di base

ISIN LU2353478147
Numero di valore
Bloomberg Global ID
Nome del fondo DIGITAL FUNDS Stars US Equities EB EUR H
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 * 106.22 EUR 30.10.2024
Prezzo precedente * 106.52 EUR 29.10.2024
Max 52 settimani * 107.67 EUR 16.10.2024
Min 52 settimani * 74.40 EUR 02.11.2023
NAV * 106.22 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 5'076'070
Attivo della classe *** 1'040
Trading Information SIX

Performance

Performance YTD +23.92% 29.12.2023
30.10.2024
Performance YTD (in CHF) +25.51% 29.12.2023
30.10.2024
1 mese +2.18% 30.09.2024
30.10.2024
3 mesi +7.28% 30.07.2024
30.10.2024
6 mesi +19.19% 30.04.2024
30.10.2024
1 anno +48.37% 30.10.2023
30.10.2024
2 anni +32.53% 31.10.2022
30.10.2024
3 anni -1.86% 02.11.2021
30.10.2024
5 anni +12.66% 16.07.2021
30.10.2024

Dati fiscali

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

10 posizioni principali ***

Vertiv Holdings Co Class A 2.30%
Spmic Emin F 1224 2.08%
SharkNinja Inc 1.89%
AppLovin Corp Ordinary Shares - Class A 1.83%
Sprouts Farmers Market Inc 1.64%
Pilgrims Pride Corp 1.56%
Sterling Infrastructure Inc 1.56%
Palantir Technologies Inc Ordinary Shares - Class A 1.48%
PROG Holdings Inc Ordinary Shares 1.48%
Arista Networks Inc 1.46%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 1.01%
Data TER *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.08%
SRRI ***
Data SRRI ***

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)