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 * | 140.50 USD | 02.10.2025 |
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Previous Price * | 140.05 USD | 01.10.2025 |
52 Week High * | 140.71 USD | 15.09.2025 |
52 Week Low * | 106.45 USD | 07.04.2025 |
NAV * | 140.50 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,925,317 | |
Unit/Share Assets *** | 1,373 | |
Trading Information SIX |
YTD Performance | +26.08% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +10.77% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +4.56% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +5.77% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +16.52% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +24.00% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +57.95% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +80.11% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +40.50% |
16.07.2021 - 02.10.2025
16.07.2021 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exail Technologies SA | 2.56% | |
---|---|---|
Digital Stars Eurozone JCC Acc | 2.12% | |
Euro Stx50 F 0925 | 1.90% | |
Societe Generale SA | 1.83% | |
Banco BPM SpA | 1.81% | |
Unicaja Banco SA | 1.74% | |
BPER Banca SpA | 1.73% | |
AUTO1 Group Bearer Shares | 1.68% | |
Bilfinger SE | 1.59% | |
Piraeus Financial Holdings SA | 1.38% | |
Last data update | 31.08.2025 |
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 ***
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SRRI date *** | 30.09.2021 |