ISIN | LU2354250925 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies Acc1 |
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 * | 130.87 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 130.69 EUR | 08.10.2025 |
52 Week High * | 130.87 EUR | 09.10.2025 |
52 Week Low * | 97.71 EUR | 07.04.2025 |
NAV * | 130.87 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,981,334 | |
Unit/Share Assets *** | 1,859,923 | |
Trading Information SIX |
YTD Performance | +22.86% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +21.87% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.30% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.44% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +32.69% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +21.83% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +56.88% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +62.71% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +30.87% |
16.07.2021 - 09.10.2025
16.07.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Friedrich Vorwerk Group SE Ordinary Shares | 2.86% | |
---|---|---|
STOXX SMALL200F 1225 | 2.57% | |
Cicor Technologies Ltd | 2.45% | |
RENK Group AG | 2.16% | |
Exail Technologies SA | 1.90% | |
Bilfinger SE | 1.90% | |
Protector Forsikring ASA | 1.80% | |
AUTO1 Group Bearer Shares | 1.78% | |
Fresnillo PLC | 1.67% | |
NewPrinces Spa Ordinary Shares | 1.66% | |
Last data update | 30.09.2025 |
TER *** | 2.77% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |