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 * 370.80 EUR 22.08.2025
Previous Price * 367.85 EUR 21.08.2025
52 Week High * 370.80 EUR 22.08.2025
52 Week Low * 282.94 EUR 07.04.2025
NAV * 370.80 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,023,402
Unit/Share Assets *** 4,782,598
Trading Information SIX

Performance

YTD Performance +24.42% 31.12.2024
22.08.2025
YTD Performance (in CHF) +24.40% 31.12.2024
22.08.2025
1 month +2.83% 22.07.2025
22.08.2025
3 months +5.48% 22.05.2025
22.08.2025
6 months +15.63% 24.02.2025
22.08.2025
1 year +24.41% 22.08.2024
22.08.2025
2 years +47.29% 22.08.2023
22.08.2025
3 years +47.98% 22.08.2022
22.08.2025
5 years +75.87% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.07.2025

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)