DIGITAL FUNDS Stars Europe D

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Reference Data

ISIN	LU0905713201
Valor Number	20871071
Bloomberg Global ID	BBG004HQLDX7
Fund Name	DIGITAL FUNDS Stars Europe D
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	Distribution
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 the fund is to achieve long-term appreciation of its capital and to outperform the broad European markets, through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, United Kingdom, Norway and Switzerland. The universe consists currently of approximately 4000 listed equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1700 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization.
Peculiarities

Chart

Fund Prices

Current Price *	217.22 EUR	03.04.2025
Previous Price *	223.33 EUR	02.04.2025
52 Week High *	233.98 EUR	03.03.2025
52 Week Low *	207.54 EUR	16.04.2024
NAV *	217.22 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,598,838
Unit/Share Assets ***	58,315,503
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.11%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+0.84%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-7.16%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.37%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-3.49%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.51%	04.04.2024 - 03.04.2025 04.04.2024 03.04.2025
2 years	+10.10%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-8.89%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+55.43%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

BPER Banca SpA	2.78%
Euro Stx50 F 0325	2.62%
Kongsberg Gruppen ASA	1.99%
NatWest Group PLC	1.81%
International Consolidated Airlines Group SA	1.77%
Erste Group Bank AG.	1.61%
Konecranes Oyj	1.53%
3i Group Ord	1.44%
Orion Oyj Class B	1.44%
Fincantieri SpA	1.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.64%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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