| 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 * | 141.60 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 | ||
| YTD Performance | +27.06% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.35% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.73% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.53% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +18.30% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +24.92% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +65.02% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +75.18% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +41.60% |
16.07.2021 - 24.10.2025
16.07.2021 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |