DIGITAL FUNDS Stars Europe Smaller Companies I

Reference Data

ISIN LU1651323351
Valor Number 37526261
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Europe Smaller Companies I
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 171.57 EUR 08.11.2024
Previous Price * 172.01 EUR 07.11.2024
52 Week High * 176.01 EUR 17.10.2024
52 Week Low * 134.90 EUR 10.11.2023
NAV * 171.57 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,998,961
Unit/Share Assets *** 2,821,071
Trading Information SIX

Performance

YTD Performance +16.95% 29.12.2023
08.11.2024
YTD Performance (in CHF) +18.22% 29.12.2023
08.11.2024
1 month +0.49% 08.10.2024
08.11.2024
3 months +5.31% 08.08.2024
08.11.2024
6 months +7.57% 08.05.2024
08.11.2024
1 year +27.37% 08.11.2023
08.11.2024
2 years +21.68% 09.11.2022
08.11.2024
3 years -3.41% 08.11.2021
08.11.2024
5 years +79.82% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 1224 2.49%
CMC Markets PLC 2.46%
BPER Banca SpA 2.25%
Ambea AB 2.16%
Titan Cement International SA Ordinary Shares 2.11%
SUESS MicroTec SE 2.07%
Konecranes Oyj 2.03%
Marks & Spencer Group PLC 1.92%
Greencore Group PLC 1.91%
Royal Heijmans NV 1.89%
Last data update 30.09.2024

Cost / Risk

TER *** 1.89%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.10.2024

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)