ISIN | LU0997310957 |
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Valor Number | 22937704 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe I |
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 DIGITAL FUNDS Stars Continental Europe (referred to herein as the “SubFund” or “DIGITAL Stars Continental Europe”) is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model aiming to identify the “stars” performers. |
Peculiarities |
Current Price * | 377.02 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 375.96 EUR | 08.10.2025 |
52 Week High * | 377.02 EUR | 09.10.2025 |
52 Week Low * | 282.94 EUR | 07.04.2025 |
NAV * | 377.02 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,018,682 | |
Unit/Share Assets *** | 8,858,798 | |
Trading Information SIX |
YTD Performance | +26.50% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +25.48% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +5.10% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.81% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +32.75% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +23.55% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +55.63% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +68.82% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +71.82% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Digital Stars Eurozone JCC Acc | 2.11% | |
---|---|---|
Exail Technologies SA | 2.08% | |
Euro Stx50 F 1225 | 1.95% | |
Banco BPM SpA | 1.81% | |
BPER Banca SpA | 1.80% | |
Societe Generale SA | 1.79% | |
AUTO1 Group Bearer Shares | 1.65% | |
Friedrich Vorwerk Group SE Ordinary Shares | 1.62% | |
Unicaja Banco SA | 1.58% | |
Bilfinger SE | 1.55% | |
Last data update | 30.09.2025 |
TER *** | 1.05% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.04% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |