DIGITAL FUNDS Stars Continental Europe I USD H

Reference Data

ISIN LU2354266509
Valor Number
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe I USD H
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 * 121.36 USD 07.03.2025
Previous Price * 122.16 USD 06.03.2025
52 Week High * 122.95 USD 03.03.2025
52 Week Low * 103.27 USD 16.04.2024
NAV * 121.36 USD 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,108,538
Unit/Share Assets *** 1,211
Trading Information SIX

Performance

YTD Performance +8.90% 31.12.2024
07.03.2025
YTD Performance (in CHF) +5.62% 31.12.2024
07.03.2025
1 month +2.42% 07.02.2025
07.03.2025
3 months +7.32% 09.12.2024
07.03.2025
6 months +10.24% 09.09.2024
07.03.2025
1 year +16.63% 07.03.2024
07.03.2025
2 years +30.33% 07.03.2023
07.03.2025
3 years +40.56% 07.03.2022
07.03.2025
5 years +21.36% 16.07.2021
07.03.2025

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 2.66%
Euro Stx50 F 0325 2.57%
Kongsberg Gruppen ASA 2.18%
Digital Stars Eurozone JCC Acc 2.04%
Pharma Mar SA 1.55%
MTU Aero Engines AG 1.54%
Konecranes Oyj 1.41%
Koninklijke Vopak NV 1.40%
Lotus Bakeries NV 1.29%
Talanx AG 1.29%
Last data update 31.01.2025

Cost / Risk

TER *** 1.12%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.09.2021

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)