DIGITAL FUNDS Stars Europe Smaller Companies I

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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

Chart

Fund Prices

Current Price *	173.96 EUR	10.03.2025
Previous Price *	177.70 EUR	07.03.2025
52 Week High *	179.96 EUR	18.02.2025
52 Week Low *	149.93 EUR	11.03.2024
NAV *	173.96 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,617,549
Unit/Share Assets ***	4,085,569
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+3.28%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.83%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.56%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+4.24%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+16.03%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+17.67%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+23.36%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+100.16%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 0325	2.92%
BPER Banca SpA	2.82%
Pharma Mar SA	2.55%
Titan Cement International SA Ordinary Shares	2.30%
Royal Heijmans NV	2.17%
Hoist Finance AB	2.01%
Ambea AB	2.00%
Neinor Homes SA	1.89%
Just Group PLC	1.86%
VZ Holding AG	1.82%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.35%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.26%
SRRI date ***	28.02.2025

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)

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