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 * 120.25 EUR 11.12.2025
Previous Price * 120.39 EUR 10.12.2025
52 Week High * 122.50 EUR 09.10.2025
52 Week Low * 92.44 EUR 07.04.2025
NAV * 120.25 EUR 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,446,839
Unit/Share Assets *** 1,187
Trading Information SIX

Performance

YTD Performance +23.12% 31.12.2024
11.12.2025
YTD Performance (in CHF) +22.22% 31.12.2024
11.12.2025
1 month +1.27% 11.11.2025
11.12.2025
3 months +1.19% 11.09.2025
11.12.2025
6 months +4.35% 11.06.2025
11.12.2025
1 year +21.17% 11.12.2024
11.12.2025
2 years +40.00% 11.12.2023
11.12.2025
3 years +46.20% 12.12.2022
11.12.2025
5 years +20.25% 16.07.2021
11.12.2025

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 2.69%
Digital Stars Eurozone JCC Acc 2.10%
BPER Banca SpA 1.90%
Unicaja Banco SA 1.65%
Mapfre SA 1.63%
Bilfinger SE 1.62%
Prysmian SpA 1.56%
Friedrich Vorwerk Group SE Ordinary Shares 1.53%
Hochtief AG 1.45%
Piraeus Financial Holdings SA 1.39%
Last data update 30.11.2025

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 *** 30.11.2025

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)