ISIN | LU2354250925 |
---|---|
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 * | 110.14 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 109.92 EUR | 23.04.2025 |
52 Week High * | 112.99 EUR | 26.03.2025 |
52 Week Low * | 95.53 EUR | 25.04.2024 |
NAV * | 110.14 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,519,038 | |
Unit/Share Assets *** | 936,648 | |
Trading Information SIX |
YTD Performance | +3.40% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.60% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -1.75% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +2.77% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +2.12% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +14.29% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +19.98% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +16.17% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +10.14% |
16.07.2021 - 24.04.2025
16.07.2021 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPER Banca SpA | 2.85% | |
---|---|---|
Mildef Group AB Ordinary Shares | 2.67% | |
STOXX SMALL200F 0625 | 2.62% | |
Royal Heijmans NV | 2.47% | |
AlzChem Group AG Akt. nach Kapitalherabsetzung | 2.32% | |
Ambea AB | 2.32% | |
Fincantieri SpA | 2.26% | |
Friedrich Vorwerk Group SE Ordinary Shares | 2.07% | |
Pharma Mar SA | 2.06% | |
Titan Cement International SA Ordinary Shares | 2.04% | |
Last data update | 31.03.2025 |
TER *** | 2.51% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |