ISIN | LU1731919954 |
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Valor Number | 39196015 |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Continental Europe Acc2 |
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 DIGITAL FUNDS Stars Continental Europe (referred to herein as the “SubFund” or “DIGITAL Stars Continental Europe”) is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model aiming to identify the “stars” performers. |
Peculiarities |
Current Price * | 199.64 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 198.06 EUR | 21.08.2025 |
52 Week High * | 199.64 EUR | 22.08.2025 |
52 Week Low * | 152.44 EUR | 07.04.2025 |
NAV * | 199.64 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,023,402 | |
Unit/Share Assets *** | 2,136,050 | |
Trading Information SIX |
YTD Performance | +24.27% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +24.25% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.82% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.43% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +15.52% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +24.17% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +46.74% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +47.16% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +74.27% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Digital Stars Eurozone JCC Acc | 2.16% | |
---|---|---|
Exail Technologies SA | 2.10% | |
Euro Stx50 F 0925 | 1.93% | |
BPER Banca SpA | 1.89% | |
Societe Generale SA | 1.84% | |
Banco BPM SpA | 1.65% | |
AUTO1 Group Bearer Shares | 1.58% | |
IONOS Group SE Registered Shares | 1.54% | |
Alzchem Group AG Akt. nach Kapitalherabsetzung | 1.43% | |
Swissquote Group Holding SA | 1.33% | |
Last data update | 31.07.2025 |
TER *** | 1.26% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |