ISIN | LU1651323351 |
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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 |
Current Price * | 198.49 EUR | 03.06.2025 |
---|---|---|
Previous Price * | 199.09 EUR | 02.06.2025 |
52 Week High * | 199.09 EUR | 02.06.2025 |
52 Week Low * | 156.99 EUR | 07.04.2025 |
NAV * | 198.49 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,657,024 | |
Unit/Share Assets *** | 4,703,373 | |
Trading Information SIX |
YTD Performance | +16.05% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +15.68% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +5.82% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +10.87% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +14.77% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +19.18% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +38.29% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +34.62% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +101.37% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mildef Group AB Ordinary Shares | 3.13% | |
---|---|---|
Royal Heijmans NV | 2.72% | |
BPER Banca SpA | 2.68% | |
AlzChem Group AG Akt. nach Kapitalherabsetzung | 2.68% | |
STOXX SMALL200F 0625 | 2.57% | |
Friedrich Vorwerk Group SE Ordinary Shares | 2.46% | |
Ambea AB | 2.33% | |
Titan Cement International SA Ordinary Shares | 1.87% | |
CTT-Correios de Portugal SA | 1.82% | |
Pharma Mar SA | 1.79% | |
Last data update | 30.04.2025 |
TER *** | 2.35% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |