ISIN | LU2354266509 |
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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 |
Current Price * | 138.11 USD | 24.07.2025 |
---|---|---|
Previous Price * | 137.19 USD | 23.07.2025 |
52 Week High * | 138.11 USD | 24.07.2025 |
52 Week Low * | 103.30 USD | 05.08.2024 |
NAV * | 138.11 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,494,698 | |
Unit/Share Assets *** | 1,352 | |
Trading Information SIX |
YTD Performance | +23.93% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.60% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.23% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +15.38% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +18.99% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +25.43% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +48.39% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +63.27% |
26.07.2022 - 24.07.2025
26.07.2022 24.07.2025 |
5 years | +38.11% |
16.07.2021 - 24.07.2025
16.07.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stx50 F 0925 | 2.56% | |
---|---|---|
Kongsberg Gruppen ASA | 2.52% | |
BPER Banca SpA | 2.46% | |
Digital Stars Eurozone JCC Acc | 2.13% | |
Exail Technologies SA | 1.78% | |
Societe Generale SA | 1.62% | |
Banco BPM SpA | 1.48% | |
Euronext NV | 1.43% | |
RENK Group AG | 1.39% | |
Siemens Energy AG Ordinary Shares | 1.39% | |
Last data update | 30.06.2025 |
TER *** | 1.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2021 |