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 * 204.05 EUR 17.09.2025
Previous Price * 204.64 EUR 16.09.2025
52 Week High * 208.96 EUR 22.08.2025
52 Week Low * 156.99 EUR 07.04.2025
NAV * 204.05 EUR 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,313,694
Unit/Share Assets *** 6,481,822
Trading Information SIX

Performance

YTD Performance +19.30% 31.12.2024
17.09.2025
YTD Performance (in CHF) +18.30% 31.12.2024
17.09.2025
1 month -2.04% 18.08.2025
17.09.2025
3 months +4.25% 17.06.2025
17.09.2025
6 months +13.87% 17.03.2025
17.09.2025
1 year +20.48% 17.09.2024
17.09.2025
2 years +45.69% 18.09.2023
17.09.2025
3 years +51.59% 19.09.2022
17.09.2025
5 years +83.66% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 0925 2.72%
Cicor Technologies Ltd 2.56%
Friedrich Vorwerk Group SE Ordinary Shares 2.42%
Exail Technologies SA 2.22%
R&S Group Holding AG 2.01%
Bilfinger SE 1.86%
AUTO1 Group Bearer Shares 1.84%
Protector Forsikring ASA 1.83%
Accelleron Industries AG Ordinary Shares 1.69%
Wacker Neuson SE 1.66%
Last data update 31.08.2025

Cost / Risk

TER *** 2.45%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.08.2025

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)