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 * 239.01 USD 09.09.2025
Previous Price * 239.49 USD 08.09.2025
52 Week High * 247.10 USD 22.08.2025
52 Week Low * 183.89 USD 07.04.2025
NAV * 239.01 USD 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,436,072
Unit/Share Assets *** 2,422
Trading Information SIX

Performance

YTD Performance +20.05% 31.12.2024
09.09.2025
YTD Performance (in CHF) +5.42% 31.12.2024
09.09.2025
1 month -2.64% 11.08.2025
09.09.2025
3 months +2.98% 10.06.2025
09.09.2025
6 months +17.60% 10.03.2025
09.09.2025
1 year +23.69% 09.09.2024
09.09.2025
2 years +51.30% 12.09.2023
09.09.2025
3 years +56.32% 09.09.2022
09.09.2025
5 years +108.34% 09.09.2020
09.09.2025

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 0925 2.72%
Cicor Technologies Ltd 2.56%
Friedrich Vorwerk Group SE Ordinary Shares 2.42%
Exail Technologies SA 2.22%
R&S Group Holding AG 2.01%
Bilfinger SE 1.86%
AUTO1 Group Bearer Shares 1.84%
Protector Forsikring ASA 1.83%
Accelleron Industries AG Ordinary Shares 1.69%
Wacker Neuson SE 1.66%
Last data update 31.08.2025

Cost / Risk

TER *** 2.46%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)