DIGITAL FUNDS Stars Continental Europe I USD H

Reference Data

ISIN LU2354266509
Valor Number
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Continental Europe I USD H
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 * 117.85 USD 03.04.2025
Previous Price * 120.58 USD 02.04.2025
52 Week High * 124.46 USD 19.03.2025
52 Week Low * 103.27 USD 16.04.2024
NAV * 117.85 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,734,338
Unit/Share Assets *** 1,195
Trading Information SIX

Performance

YTD Performance +5.75% 31.12.2024
03.04.2025
YTD Performance (in CHF) +0.03% 31.12.2024
03.04.2025
1 month -4.15% 03.03.2025
03.04.2025
3 months +4.86% 03.01.2025
03.04.2025
6 months +4.75% 03.10.2024
03.04.2025
1 year +10.98% 04.04.2024
03.04.2025
2 years +31.05% 03.04.2023
03.04.2025
3 years +18.49% 04.04.2022
03.04.2025
5 years +17.85% 16.07.2021
03.04.2025

Tax Data

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

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

TER *** 1.12%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.09.2021

Breakdowns

Countries ***

Created with Highstock 2.1.1021.2% Italy15.3% Sweden13.5% Switzerland12.9% Germany8.3% France5.8% Norway4.6% Belgium4.6% Spain3.3% Denmark10.5% Others

Stock Sectors ***

Created with Highstock 2.1.1028.4% Financial Services24.0% Industrials11.1% Healthcare8.2% Consumer Cyclical7.2% Real Estate4.6% Technology4.4% Communication Services3.8% Basic Materials3.4% Consumer Defensive4.8% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)