DIGITAL FUNDS Stars Continental Europe I

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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

Chart

Fund Prices

Current Price *	323.05 EUR	01.04.2025
Previous Price *	318.07 EUR	31.03.2025
52 Week High *	331.49 EUR	19.03.2025
52 Week Low *	278.30 EUR	05.08.2024
NAV *	323.05 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,660,814
Unit/Share Assets ***	4,179,955
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.40%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+9.99%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.40%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+7.41%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+6.13%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+12.84%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+27.31%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+12.29%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+106.20%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Euro Stx50 F 0325	3.03%
BPER Banca SpA	2.77%
Digital Stars Eurozone JCC Acc	2.30%
Kongsberg Gruppen ASA	2.19%
MTU Aero Engines AG	1.52%
Pharma Mar SA	1.45%
Fincantieri SpA	1.41%
Talanx AG	1.32%
Koninklijke Vopak NV	1.25%
Sulzer AG	1.19%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
SRRI date ***	28.02.2025

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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