| 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 |
| 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 | ||
| YTD Performance | +21.74% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.73% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +3.64% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -1.03% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +4.45% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +20.53% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +46.85% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +55.41% |
16.12.2022 - 15.12.2025
16.12.2022 15.12.2025 |
| 5 years | +86.40% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |