DIGITAL FUNDS Stars Continental Europe R

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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

Chart

Fund Prices

Current Price *	100.53 EUR	20.01.2025
Previous Price *	100.47 EUR	17.01.2025
52 Week High *	102.19 EUR	17.10.2024
52 Week Low *	86.58 EUR	23.01.2024
NAV *	100.53 EUR	20.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,955,029
Unit/Share Assets ***	977
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
YTD Performance (in CHF)	+3.44%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
1 month	+3.49%	20.12.2024 - 20.01.2025 20.12.2024 20.01.2025
3 months	-0.34%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	+0.38%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+15.37%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	+19.14%	20.01.2023 - 20.01.2025 20.01.2023 20.01.2025
3 years	-2.70%	20.01.2022 - 20.01.2025 20.01.2022 20.01.2025
5 years	+0.53%	16.07.2021 - 20.01.2025 16.07.2021 20.01.2025

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 ***

BPER Banca SpA	2.57%
Euro Stx50 F 0325	2.29%
Kongsberg Gruppen ASA	2.14%
Digital Stars Eurozone JCC Acc	2.04%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	1.84%
MTU Aero Engines AG	1.75%
Konecranes Oyj	1.70%
Koninklijke Vopak NV	1.40%
Lotus Bakeries NV	1.39%
Talanx AG	1.34%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.15%
TER date ***	31.03.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.12%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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