DIGITAL FUNDS Stars Continental Europe I2

Reference Data

ISIN LU2356426036
Valor Number
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe I2
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 * 120.85 EUR 05.06.2025
Previous Price * 119.98 EUR 04.06.2025
52 Week High * 120.85 EUR 05.06.2025
52 Week Low * 94.15 EUR 05.08.2024
NAV * 120.85 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,837,780
Unit/Share Assets *** 3,205,942
Trading Information SIX

Performance

YTD Performance +19.94% 31.12.2024
05.06.2025
YTD Performance (in CHF) +19.73% 31.12.2024
05.06.2025
1 month +6.28% 05.05.2025
05.06.2025
3 months +9.82% 05.03.2025
05.06.2025
6 months +16.94% 05.12.2024
05.06.2025
1 year +18.81% 05.06.2024
05.06.2025
2 years +41.28% 05.06.2023
05.06.2025
3 years +31.13% 07.06.2022
05.06.2025
5 years +20.85% 16.07.2021
05.06.2025

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 0625 2.64%
BPER Banca SpA 2.55%
Kongsberg Gruppen ASA 2.43%
Digital Stars Eurozone JCC Acc 2.18%
Mildef Group AB Ordinary Shares 1.72%
RENK Group AG 1.65%
Societe Generale SA 1.63%
Banco BPM SpA 1.54%
Euronext NV 1.45%
Rheinmetall AG 1.39%
Last data update 31.05.2025

Cost / Risk

TER *** 1.18%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.04.2025

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)