DIGITAL FUNDS Stars Europe Smaller Companies I USD

Reference Data

ISIN LU1737512811
Valor Number 39347447
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Europe Smaller Companies I USD
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 199.28 USD 18.12.2024
Previous Price * 198.68 USD 17.12.2024
52 Week High * 204.11 USD 17.10.2024
52 Week Low * 163.77 USD 17.01.2024
NAV * 199.28 USD 18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,831,137
Unit/Share Assets *** 1,985
Trading Information SIX

Performance

YTD Performance +18.78% 29.12.2023
18.12.2024
YTD Performance (in CHF) +27.22% 29.12.2023
18.12.2024
1 month +1.79% 18.11.2024
18.12.2024
3 months +1.73% 18.09.2024
18.12.2024
6 months +5.81% 18.06.2024
18.12.2024
1 year +20.53% 18.12.2023
18.12.2024
2 years +27.76% 19.12.2022
18.12.2024
3 years +13.72% 20.12.2021
18.12.2024
5 years +90.74% 18.12.2019
18.12.2024

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 1224 2.89%
BPER Banca SpA 2.56%
Ambea AB 2.13%
Royal Heijmans NV 2.02%
Hoist Finance AB 2.02%
Titan Cement International SA Ordinary Shares 2.00%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 1.96%
Accelleron Industries AG Ordinary Shares 1.90%
Norconsult ASA 1.89%
Marks & Spencer Group PLC 1.85%
Last data update 30.11.2024

Cost / Risk

TER *** 1.49%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.11.2024

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)