DIGITAL FUNDS Stars Continental Europe Acc

Reference Data

ISIN LU0259626645
Valor Number 2604472
Bloomberg Global ID BBG000D6Y6R1
Fund Name DIGITAL FUNDS Stars Continental Europe Acc
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 * 507.28 EUR 01.04.2025
Previous Price * 499.47 EUR 31.03.2025
52 Week High * 520.65 EUR 19.03.2025
52 Week Low * 438.98 EUR 05.08.2024
NAV * 507.28 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,660,814
Unit/Share Assets *** 67,753,477
Trading Information SIX

Performance

YTD Performance +8.21% 31.12.2024
01.04.2025
YTD Performance (in CHF) +9.80% 31.12.2024
01.04.2025
1 month -1.45% 03.03.2025
01.04.2025
3 months +7.23% 02.01.2025
01.04.2025
6 months +5.77% 01.10.2024
01.04.2025
1 year +12.07% 02.04.2024
01.04.2025
2 years +25.57% 03.04.2023
01.04.2025
3 years +10.00% 01.04.2022
01.04.2025
5 years +99.54% 01.04.2020
01.04.2025

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 0325 3.03%
BPER Banca SpA 2.77%
Digital Stars Eurozone JCC Acc 2.30%
Kongsberg Gruppen ASA 2.19%
MTU Aero Engines AG 1.52%
Pharma Mar SA 1.45%
Fincantieri SpA 1.41%
Talanx AG 1.32%
Koninklijke Vopak NV 1.25%
Sulzer AG 1.19%
Last data update 28.02.2025

Cost / Risk

TER *** 1.73%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 28.02.2025

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)