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 * 103.75 EUR 24.04.2025
Previous Price * 103.27 EUR 23.04.2025
52 Week High * 108.37 EUR 19.03.2025
52 Week Low * 91.60 EUR 05.08.2024
NAV * 103.75 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,660,814
Unit/Share Assets *** 1,039
Trading Information SIX

Performance

YTD Performance +6.23% 31.12.2024
24.04.2025
YTD Performance (in CHF) +6.44% 31.12.2024
24.04.2025
1 month -3.42% 24.03.2025
24.04.2025
3 months +2.24% 24.01.2025
24.04.2025
6 months +3.87% 24.10.2024
24.04.2025
1 year +10.65% 24.04.2024
24.04.2025
2 years +20.65% 24.04.2023
24.04.2025
3 years +12.31% 25.04.2022
24.04.2025
5 years +3.75% 16.07.2021
24.04.2025

Tax Data

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

Top 10 Holdings ***

BPER Banca SpA 2.75%
Euro Stx50 F 0625 2.59%
Kongsberg Gruppen ASA 2.57%
Digital Stars Eurozone JCC Acc 2.27%
Banco BPM SpA 1.67%
Societe Generale SA 1.65%
Mildef Group AB Ordinary Shares 1.61%
MTU Aero Engines AG 1.48%
Talanx AG 1.47%
Fincantieri SpA 1.41%
Last data update 31.03.2025

Cost / Risk

TER *** 2.12%
TER date *** 30.09.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.12%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)