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 * 204.50 EUR 01.08.2025
Previous Price * 207.61 EUR 31.07.2025
52 Week High * 208.20 EUR 24.07.2025
52 Week Low * 156.99 EUR 07.04.2025
NAV * 204.50 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,064,324
Unit/Share Assets *** 6,546,102
Trading Information SIX

Performance

YTD Performance +19.56% 31.12.2024
01.08.2025
YTD Performance (in CHF) +18.53% 31.12.2024
01.08.2025
1 month +2.73% 01.07.2025
01.08.2025
3 months +9.52% 02.05.2025
01.08.2025
6 months +17.18% 03.02.2025
01.08.2025
1 year +21.75% 01.08.2024
01.08.2025
2 years +37.57% 01.08.2023
01.08.2025
3 years +38.81% 01.08.2022
01.08.2025
5 years +93.95% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Alzchem Group AG Akt. nach Kapitalherabsetzung 2.93%
Royal Heijmans NV 2.84%
Exail Technologies SA 2.63%
BPER Banca SpA 2.58%
STOXX SMALL200F 0925 2.50%
Cicor Technologies Ltd 2.38%
Friedrich Vorwerk Group SE Ordinary Shares 2.14%
Mildef Group AB Ordinary Shares 2.09%
Theon International PLC 2.00%
RENK Group AG 1.79%
Last data update 30.06.2025

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 *** 30.06.2025

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)