DIGITAL FUNDS Stars Europe Smaller Companies I USD

Reference Data

ISIN LU1737512811
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

Fund Prices

Current Price * 202.98 USD 03.04.2025
Previous Price * 207.17 USD 02.04.2025
52 Week High * 212.25 USD 26.03.2025
52 Week Low * 174.15 USD 16.04.2024
NAV * 202.98 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,603,335
Unit/Share Assets *** 2,048
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2024
03.04.2025
YTD Performance (in CHF) -3.57% 31.12.2024
03.04.2025
1 month -2.95% 03.03.2025
03.04.2025
3 months +1.11% 03.01.2025
03.04.2025
6 months +3.14% 03.10.2024
03.04.2025
1 year +13.21% 04.04.2024
03.04.2025
2 years +26.42% 03.04.2023
03.04.2025
3 years +19.43% 04.04.2022
03.04.2025
5 years +155.64% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BPER Banca SpA 3.05%
STOXX SMALL200F 0325 2.92%
Royal Heijmans NV 2.72%
Pharma Mar SA 2.54%
Ambea AB 2.46%
Mildef Group AB Ordinary Shares 2.43%
Fincantieri SpA 2.23%
Titan Cement International SA Ordinary Shares 2.01%
Just Group PLC 1.91%
Sulzer AG 1.79%
Last data update 28.02.2025

Cost / Risk

TER *** 2.21%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)