| 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 |
| Current Price * | 141.89 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 140.73 USD | 12.12.2025 |
| 52 Week High * | 143.29 USD | 09.10.2025 |
| 52 Week Low * | 106.45 USD | 07.04.2025 |
| NAV * | 141.89 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 154,871,805 | |
| Unit/Share Assets *** | 1,394 | |
| Trading Information SIX | ||
| YTD Performance | +27.32% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.63% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.28% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.84% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +6.28% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +25.88% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +47.83% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +67.80% |
16.12.2022 - 15.12.2025
16.12.2022 15.12.2025 |
| 5 years | +41.89% |
16.07.2021 - 15.12.2025
16.07.2021 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Stx50 F 1225 | 2.69% | |
|---|---|---|
| Digital Stars Eurozone JCC Acc | 2.10% | |
| BPER Banca SpA | 1.90% | |
| Unicaja Banco SA | 1.65% | |
| Mapfre SA | 1.63% | |
| Bilfinger SE | 1.62% | |
| Prysmian SpA | 1.56% | |
| Friedrich Vorwerk Group SE Ordinary Shares | 1.53% | |
| Hochtief AG | 1.45% | |
| Piraeus Financial Holdings SA | 1.39% | |
| Last data update | 30.11.2025 | |
| 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 |