DIGITAL FUNDS Stars Continental Europe Acc

Reference Data

ISIN LU0259626645
Valor Number 2604472
Bloomberg Global ID BBG000D6Y6R1
Fund Name DIGITAL FUNDS Stars Continental Europe Acc
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 * 580.71 EUR 22.08.2025
Previous Price * 576.10 EUR 21.08.2025
52 Week High * 580.71 EUR 22.08.2025
52 Week Low * 444.25 EUR 07.04.2025
NAV * 580.71 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,023,402
Unit/Share Assets *** 74,870,770
Trading Information SIX

Performance

YTD Performance +23.87% 31.12.2024
22.08.2025
YTD Performance (in CHF) +23.85% 31.12.2024
22.08.2025
1 month +2.78% 22.07.2025
22.08.2025
3 months +5.30% 22.05.2025
22.08.2025
6 months +15.24% 24.02.2025
22.08.2025
1 year +23.56% 22.08.2024
22.08.2025
2 years +45.29% 22.08.2023
22.08.2025
3 years +44.97% 22.08.2022
22.08.2025
5 years +70.13% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Digital Stars Eurozone JCC Acc 2.16%
Exail Technologies SA 2.10%
Euro Stx50 F 0925 1.93%
BPER Banca SpA 1.89%
Societe Generale SA 1.84%
Banco BPM SpA 1.65%
AUTO1 Group Bearer Shares 1.58%
IONOS Group SE Registered Shares 1.54%
Alzchem Group AG Akt. nach Kapitalherabsetzung 1.43%
Swissquote Group Holding SA 1.33%
Last data update 31.07.2025

Cost / Risk

TER *** 1.75%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.07.2025

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)