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 * | 118.69 EUR | 27.06.2025 |
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Previous Price * | 118.29 EUR | 26.06.2025 |
52 Week High * | 119.45 EUR | 05.06.2025 |
52 Week Low * | 94.03 EUR | 07.04.2025 |
NAV * | 118.69 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,657,024 | |
Unit/Share Assets *** | 1,181 | |
Trading Information SIX |
YTD Performance | +15.49% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | +15.01% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +0.03% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +9.73% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +15.61% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +19.38% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +37.21% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +39.96% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +18.69% |
16.07.2021 - 27.06.2025
16.07.2021 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.05.2025 |