DIGITAL FUNDS Stars Eurozone I

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Reference Data

ISIN	LU1813569446
Valor Number	41451193
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars Eurozone I
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Eurozone markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks.
Peculiarities

Chart

Fund Prices

Current Price *	153.78 EUR	21.11.2024
Previous Price *	153.34 EUR	20.11.2024
52 Week High *	161.87 EUR	17.10.2024
52 Week Low *	130.02 EUR	23.11.2023
NAV *	153.78 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,770,881
Unit/Share Assets ***	1,564,649
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.74%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.05%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.66%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+49.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

SUESS MicroTec SE	4.03%
Konecranes Oyj	3.68%
Prysmian SpA	3.64%
BPER Banca SpA	3.55%
Euronext NV	3.42%
CaixaBank SA	3.37%
SPIE SA	3.03%
Puuilo PLC	2.90%
Cairn Homes PLC	2.80%
Vonovia SE	2.78%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	31.03.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.16%
SRRI date ***	31.10.2024

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 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)

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