ISIN | LU2354254836 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies R |
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 * | 121.57 EUR | 01.08.2025 |
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Previous Price * | 123.42 EUR | 31.07.2025 |
52 Week High * | 123.83 EUR | 24.07.2025 |
52 Week Low * | 94.03 EUR | 07.04.2025 |
NAV * | 121.57 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,064,324 | |
Unit/Share Assets *** | 1,234 | |
Trading Information SIX |
YTD Performance | +18.29% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +17.27% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +2.46% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +8.98% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +15.98% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +19.62% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +33.80% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +33.01% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +21.57% |
16.07.2021 - 01.08.2025
16.07.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alzchem Group AG Akt. nach Kapitalherabsetzung | 2.93% | |
---|---|---|
Royal Heijmans NV | 2.84% | |
Exail Technologies SA | 2.63% | |
BPER Banca SpA | 2.58% | |
STOXX SMALL200F 0925 | 2.50% | |
Cicor Technologies Ltd | 2.38% | |
Friedrich Vorwerk Group SE Ordinary Shares | 2.14% | |
Mildef Group AB Ordinary Shares | 2.09% | |
Theon International PLC | 2.00% | |
RENK Group AG | 1.79% | |
Last data update | 30.06.2025 |
TER *** | 3.52% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.68% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |