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 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

Fund Prices

Current Price * 177.00 EUR 24.04.2025
Previous Price * 176.63 EUR 23.04.2025
52 Week High * 181.54 EUR 26.03.2025
52 Week Low * 153.20 EUR 25.04.2024
NAV * 177.00 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,519,038
Unit/Share Assets *** 4,070,521
Trading Information SIX

Performance

YTD Performance +3.48% 31.12.2024
24.04.2025
YTD Performance (in CHF) +3.69% 31.12.2024
24.04.2025
1 month -1.73% 24.03.2025
24.04.2025
3 months +2.84% 24.01.2025
24.04.2025
6 months +2.25% 24.10.2024
24.04.2025
1 year +14.53% 24.04.2024
24.04.2025
2 years +20.52% 24.04.2023
24.04.2025
3 years +16.72% 25.04.2022
24.04.2025
5 years +107.94% 24.04.2020
24.04.2025

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 2.85%
Mildef Group AB Ordinary Shares 2.67%
STOXX SMALL200F 0625 2.62%
Royal Heijmans NV 2.47%
AlzChem Group AG Akt. nach Kapitalherabsetzung 2.32%
Ambea AB 2.32%
Fincantieri SpA 2.26%
Friedrich Vorwerk Group SE Ordinary Shares 2.07%
Pharma Mar SA 2.06%
Titan Cement International SA Ordinary Shares 2.04%
Last data update 31.03.2025

Cost / Risk

TER *** 2.35%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)