DIGITAL FUNDS Stars Continental Europe R

Reference Data

ISIN LU0323041847
Valor Number
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe 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 DIGITAL FUNDS Stars Continental Europe (referred to herein as the “SubFund” or “DIGITAL Stars Continental Europe”) is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model aiming to identify the “stars” performers.
Peculiarities

Fund Prices

Current Price * 116.86 EUR 20.11.2025
Previous Price * 116.04 EUR 19.11.2025
52 Week High * 122.50 EUR 09.10.2025
52 Week Low * 92.44 EUR 07.04.2025
NAV * 116.86 EUR 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,667,501
Unit/Share Assets *** 1,202
Trading Information SIX

Performance

YTD Performance +19.65% 31.12.2024
20.11.2025
YTD Performance (in CHF) +18.26% 31.12.2024
20.11.2025
1 month -2.15% 20.10.2025
20.11.2025
3 months -2.05% 20.08.2025
20.11.2025
6 months +2.08% 20.05.2025
20.11.2025
1 year +20.30% 20.11.2024
20.11.2025
2 years +38.81% 20.11.2023
20.11.2025
3 years +44.40% 21.11.2022
20.11.2025
5 years +16.86% 16.07.2021
20.11.2025

Tax Data

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

Top 10 Holdings ***

Euro Stx50 F 1225 2.70%
Digital Stars Eurozone JCC Acc 2.10%
BPER Banca SpA 1.91%
Friedrich Vorwerk Group SE Ordinary Shares 1.78%
Banco BPM SpA 1.73%
Societe Generale SA 1.69%
AUTO1 Group Bearer Shares 1.67%
Legrand SA 1.66%
Prysmian SpA 1.64%
Mapfre SA 1.58%
Last data update 31.10.2025

Cost / Risk

TER *** 2.14%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.12%
SRRI ***
SRRI date *** 31.10.2025

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)