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 * 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

Performance

YTD Performance +23.93% 31.12.2024
24.07.2025
YTD Performance (in CHF) +8.60% 31.12.2024
24.07.2025
1 month +4.23% 24.06.2025
24.07.2025
3 months +15.38% 24.04.2025
24.07.2025
6 months +18.99% 24.01.2025
24.07.2025
1 year +25.43% 24.07.2024
24.07.2025
2 years +48.39% 24.07.2023
24.07.2025
3 years +63.27% 26.07.2022
24.07.2025
5 years +38.11% 16.07.2021
24.07.2025

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 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

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)