DIGITAL FUNDS Stars Continental Europe I

Reference Data

ISIN LU0997310957
Valor Number 22937704
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe I
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

Fund Prices

Current Price * 370.53 EUR 15.09.2025
Previous Price * 366.67 EUR 12.09.2025
52 Week High * 370.80 EUR 22.08.2025
52 Week Low * 282.94 EUR 07.04.2025
NAV * 370.53 EUR 15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,524,175
Unit/Share Assets *** 8,685,264
Trading Information SIX

Performance

YTD Performance +24.33% 31.12.2024
15.09.2025
YTD Performance (in CHF) +23.63% 31.12.2024
15.09.2025
1 month +0.25% 18.08.2025
15.09.2025
3 months +4.79% 16.06.2025
15.09.2025
6 months +13.21% 17.03.2025
15.09.2025
1 year +23.45% 16.09.2024
15.09.2025
2 years +47.41% 15.09.2023
15.09.2025
3 years +54.26% 15.09.2022
15.09.2025
5 years +77.21% 15.09.2020
15.09.2025

Tax Data

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

Top 10 Holdings ***

Exail Technologies SA 2.56%
Digital Stars Eurozone JCC Acc 2.12%
Euro Stx50 F 0925 1.90%
Societe Generale SA 1.83%
Banco BPM SpA 1.81%
Unicaja Banco SA 1.74%
BPER Banca SpA 1.73%
AUTO1 Group Bearer Shares 1.68%
Bilfinger SE 1.59%
Piraeus Financial Holdings SA 1.38%
Last data update 31.08.2025

Cost / Risk

TER *** 1.05%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.08.2025

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)