DIGITAL FUNDS Stars Europe Smaller Companies Acc1

Reference Data

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

Fund Prices

Current Price * 124.61 EUR 05.06.2025
Previous Price * 124.03 EUR 04.06.2025
52 Week High * 124.61 EUR 05.06.2025
52 Week Low * 97.71 EUR 07.04.2025
NAV * 124.61 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,657,024
Unit/Share Assets *** 1,080,891
Trading Information SIX

Performance

YTD Performance +16.98% 31.12.2024
05.06.2025
YTD Performance (in CHF) +16.78% 31.12.2024
05.06.2025
1 month +6.77% 05.05.2025
05.06.2025
3 months +12.36% 05.03.2025
05.06.2025
6 months +14.32% 05.12.2024
05.06.2025
1 year +20.66% 05.06.2024
05.06.2025
2 years +38.86% 05.06.2023
05.06.2025
3 years +33.19% 07.06.2022
05.06.2025
5 years +24.61% 16.07.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 0625 3.92%
Royal Heijmans NV 3.07%
Mildef Group AB Ordinary Shares 2.90%
Alzchem Group AG Akt. nach Kapitalherabsetzung 2.69%
BPER Banca SpA 2.67%
Theon International PLC 2.40%
Friedrich Vorwerk Group SE Ordinary Shares 2.27%
Ambea AB 1.95%
Cicor Technologies Ltd 1.87%
Bilfinger SE 1.72%
Last data update 31.05.2025

Cost / Risk

TER *** 2.51%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.05.2025

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)