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 * 245.87 USD 24.07.2025
Previous Price * 244.35 USD 23.07.2025
52 Week High * 245.87 USD 24.07.2025
52 Week Low * 183.65 USD 05.08.2024
NAV * 245.87 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,748,023
Unit/Share Assets *** 2,376
Trading Information SIX

Performance

YTD Performance +23.49% 31.12.2024
24.07.2025
YTD Performance (in CHF) +8.21% 31.12.2024
24.07.2025
1 month +6.63% 24.06.2025
24.07.2025
3 months +18.38% 24.04.2025
24.07.2025
6 months +22.46% 24.01.2025
24.07.2025
1 year +28.03% 24.07.2024
24.07.2025
2 years +48.23% 24.07.2023
24.07.2025
3 years +59.73% 26.07.2022
24.07.2025
5 years +122.83% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Alzchem Group AG Akt. nach Kapitalherabsetzung 2.93%
Royal Heijmans NV 2.84%
Exail Technologies SA 2.63%
BPER Banca SpA 2.58%
STOXX SMALL200F 0925 2.50%
Cicor Technologies Ltd 2.38%
Friedrich Vorwerk Group SE Ordinary Shares 2.14%
Mildef Group AB Ordinary Shares 2.09%
Theon International PLC 2.00%
RENK Group AG 1.79%
Last data update 30.06.2025

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 *** 30.06.2025

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)