ISIN | LU2354250925 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies Acc1 |
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 European Small Cap markets, through the use of a sophisticated quantitative model to identify the “stars” performers. |
Peculiarities |
Current Price * | 108.07 EUR | 03.04.2025 |
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Previous Price * | 110.26 EUR | 02.04.2025 |
52 Week High * | 112.99 EUR | 26.03.2025 |
52 Week Low * | 94.52 EUR | 16.04.2024 |
NAV * | 108.07 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,519,038 | |
Unit/Share Assets *** | 936,648 | |
Trading Information SIX |
YTD Performance | +1.46% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.42% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -3.02% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.66% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +2.15% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +11.01% |
04.04.2024 - 03.04.2025
04.04.2024 03.04.2025 |
2 years | +19.40% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +8.84% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +8.07% |
16.07.2021 - 03.04.2025
16.07.2021 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 3.05% | |
---|---|---|
STOXX SMALL200F 0325 | 2.92% | |
Royal Heijmans NV | 2.72% | |
Pharma Mar SA | 2.54% | |
Ambea AB | 2.46% | |
Mildef Group AB Ordinary Shares | 2.43% | |
Fincantieri SpA | 2.23% | |
Titan Cement International SA Ordinary Shares | 2.01% | |
Just Group PLC | 1.91% | |
Sulzer AG | 1.79% | |
Last data update | 28.02.2025 |
TER *** | 2.51% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |