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 * 141.60 USD 24.10.2025
Previous Price * 140.90 USD 23.10.2025
52 Week High * 143.29 USD 09.10.2025
52 Week Low * 106.45 USD 07.04.2025
NAV * 141.60 USD 24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,422,629
Unit/Share Assets *** 1,399
Trading Information SIX

Performance

YTD Performance +27.06% 31.12.2024
24.10.2025
YTD Performance (in CHF) +11.35% 31.12.2024
24.10.2025
1 month +1.73% 24.09.2025
24.10.2025
3 months +2.53% 24.07.2025
24.10.2025
6 months +18.30% 24.04.2025
24.10.2025
1 year +24.92% 24.10.2024
24.10.2025
2 years +65.02% 24.10.2023
24.10.2025
3 years +75.18% 24.10.2022
24.10.2025
5 years +41.60% 16.07.2021
24.10.2025

Tax Data

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

Top 10 Holdings ***

Digital Stars Eurozone JCC Acc 2.11%
Exail Technologies SA 2.08%
Euro Stx50 F 1225 1.95%
Banco BPM SpA 1.81%
BPER Banca SpA 1.80%
Societe Generale SA 1.79%
AUTO1 Group Bearer Shares 1.65%
Friedrich Vorwerk Group SE Ordinary Shares 1.62%
Unicaja Banco SA 1.58%
Bilfinger SE 1.55%
Last data update 30.09.2025

Cost / Risk

TER *** 1.15%
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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)