DIGITAL FUNDS Stars Europe Smaller Companies Acc

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Reference Data

ISIN	LU1506569588
Valor Number	34266918
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars Europe Smaller Companies 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 the fund is to achieve long-term appreciation of its capital and to outperform the European Small Cap markets, through the use of a sophisticated quantitative model to identify the “stars” performers.
Peculiarities

Chart

Fund Prices

Current Price *	258.19 EUR	13.11.2025
Previous Price *	257.90 EUR	12.11.2025
52 Week High *	273.29 EUR	09.10.2025
52 Week Low *	204.25 EUR	07.04.2025
NAV *	258.19 EUR	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,627,648
Unit/Share Assets ***	10,332,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.89%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+13.73%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	-3.94%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	-4.16%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+4.66%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+16.32%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+44.80%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+38.63%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+67.36%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

Tax Data

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

Top 10 Holdings ***

Friedrich Vorwerk Group SE Ordinary Shares	3.10%
Cicor Technologies Ltd	2.92%
STOXX SMALL200F 1225	2.71%
Bilfinger SE	1.93%
AUTO1 Group Bearer Shares	1.90%
Jupiter Fund Management PLC	1.90%
Alzchem Group AG Akt. nach Kapitalherabsetzung	1.79%
Safilo Group SpA Az nom Post raggruppamento	1.78%
Protector Forsikring ASA	1.71%
Avio SpA	1.67%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	3.15%
TER date ***	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.11%
SRRI date ***	31.10.2025

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)

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