DIGITAL FUNDS Stars Eurozone Acc

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Reference Data

ISIN	LU1813569289
Valor Number	41451185
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars Eurozone Acc
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 Eurozone markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks.
Peculiarities

Chart

Fund Prices

Current Price *	157.99 EUR	24.04.2025
Previous Price *	157.64 EUR	23.04.2025
52 Week High *	164.20 EUR	18.02.2025
52 Week Low *	141.06 EUR	07.04.2025
NAV *	157.99 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,300,102
Unit/Share Assets ***	673,393
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.78%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+2.99%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-2.09%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-0.11%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.14%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.16%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+15.42%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+13.78%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+72.69%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

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

Top 10 Holdings ***

BPER Banca SpA	3.77%
Banco BPM SpA	3.36%
Puuilo PLC	3.12%
Euronext NV	3.08%
Ackermans & Van Haaren NV	3.07%
Anima Holding SpA	2.71%
Erste Group Bank AG.	2.61%
Cairn Homes PLC	2.59%
Banca Generali	2.56%
Siemens Energy AG Ordinary Shares	2.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.88%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.88%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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