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, 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 * 242.38 USD 15.12.2025
Previous Price * 240.90 USD 12.12.2025
52 Week High * 249.75 USD 09.10.2025
52 Week Low * 183.89 USD 07.04.2025
NAV * 242.38 USD 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,455,395
Unit/Share Assets *** 2,356
Trading Information SIX

Performance

YTD Performance +21.74% 31.12.2024
15.12.2025
YTD Performance (in CHF) +6.73% 31.12.2024
15.12.2025
1 month +3.64% 17.11.2025
15.12.2025
3 months -1.03% 15.09.2025
15.12.2025
6 months +4.45% 16.06.2025
15.12.2025
1 year +20.53% 16.12.2024
15.12.2025
2 years +46.85% 15.12.2023
15.12.2025
3 years +55.41% 16.12.2022
15.12.2025
5 years +86.40% 15.12.2020
15.12.2025

Tax Data

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

Top 10 Holdings ***

Friedrich Vorwerk Group SE Ordinary Shares 2.72%
Cicor Technologies Ltd 2.37%
Safilo Group SpA Az nom Post raggruppamento 1.99%
Bilfinger SE 1.98%
Huber& Suhner AG 1.94%
Pan African Resources PLC 1.85%
Jupiter Fund Management PLC 1.84%
STOXX SMALL200F 1225 1.81%
Fresnillo PLC 1.72%
Protector Forsikring ASA 1.70%
Last data update 30.11.2025

Cost / Risk

TER *** 2.46%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.11.2025

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)