| 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 |
| 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 | ||
| YTD Performance | +23.12% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +22.22% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +1.27% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +1.19% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +4.35% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +21.17% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +40.00% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +46.20% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +20.25% |
16.07.2021 - 11.12.2025
16.07.2021 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |