ISIN | LU1737512811 |
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Valor Number | 39347447 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies I USD |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the fund is to achieve long-term appreciation of its capital and to outperform the European Small Cap markets, through the use of a sophisticated quantitative model to identify the “stars” performers. |
Peculiarities |
Current Price * | 245.14 USD | 13.08.2025 |
---|---|---|
Previous Price * | 245.67 USD | 12.08.2025 |
52 Week High * | 246.60 USD | 07.08.2025 |
52 Week Low * | 183.89 USD | 07.04.2025 |
NAV * | 245.14 USD | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,675,423 | |
Unit/Share Assets *** | 2,450 | |
Trading Information SIX |
YTD Performance | +23.12% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.23% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +0.63% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +10.05% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +18.07% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +28.33% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +50.09% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +52.31% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +114.70% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
STOXX SMALL200F 0925 | 4.12% | |
---|---|---|
Friedrich Vorwerk Group SE Ordinary Shares | 2.91% | |
Cicor Technologies Ltd | 2.90% | |
Bilfinger SE | 2.05% | |
Protector Forsikring ASA | 1.96% | |
RENK Group AG | 1.81% | |
AUTO1 Group Bearer Shares | 1.75% | |
Vienna Insurance Group AG | 1.73% | |
Theon International PLC | 1.70% | |
Alzchem Group AG Akt. nach Kapitalherabsetzung | 1.67% | |
Last data update | 31.07.2025 |
TER *** | 2.46% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |