DIGITAL FUNDS Stars US Equities EB EUR H

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Reference Data

ISIN	LU2353478147
Valor Number
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars US Equities EB EUR H
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 broad US markets, through the use of a sophisticated quantitative model aiming to identify the “stars” performers. The Sub-Fund will invest in equities from the United States of America. The universe consists currently of approximately 3000 listed equities covered by the research of at least one analyst. For safety reasons, the Sub-Fund will currently be interested only in approximately 2400 equities followed by at least 3 analysts and whose market capitalization exceeds USD 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration recently-listed stocks as well as any change in company coverage intensity or capitalization.
Peculiarities

Chart

Fund Prices

Current Price *	108.74 EUR	05.06.2025
Previous Price *	108.51 EUR	04.06.2025
52 Week High *	117.63 EUR	04.12.2024
52 Week Low *	89.57 EUR	08.04.2025
NAV *	108.74 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,075,830
Unit/Share Assets ***	1,077
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.29%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.85%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.92%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-7.20%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+15.13%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+41.72%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+31.31%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+15.34%	16.07.2021 - 05.06.2025 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
Download tax data

Top 10 Holdings ***

Spmic Emin F 0625	2.65%
Sprouts Farmers Market Inc	2.07%
Carvana Co Class A	2.05%
Urban Outfitters Inc	1.79%
Veeva Systems Inc Class A	1.71%
Nutex Health Inc	1.68%
Sterling Infrastructure Inc	1.67%
Carpenter Technology Corp	1.62%
Nicolet Bankshares Inc	1.55%
Donegal Group Inc Class A	1.54%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.32%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.32%
SRRI date ***

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)

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