DIGITAL FUNDS Stars Europe Smaller Companies Acc

Reference Data

ISIN LU1506569588
Valor Number 34266918
Bloomberg Global ID
Fund Name DIGITAL FUNDS Stars Europe Smaller Companies 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 the fund is to achieve long-term appreciation of its capital and to outperform the European Small Cap markets, through the use of a sophisticated quantitative model to identify the “stars” performers.
Peculiarities

Fund Prices

Current Price * 265.66 EUR 01.08.2025
Previous Price * 269.68 EUR 31.07.2025
52 Week High * 270.46 EUR 24.07.2025
52 Week Low * 204.25 EUR 07.04.2025
NAV * 265.66 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,064,324
Unit/Share Assets *** 10,381,920
Trading Information SIX

Performance

YTD Performance +19.24% 31.12.2024
01.08.2025
YTD Performance (in CHF) +18.21% 31.12.2024
01.08.2025
1 month +2.70% 01.07.2025
01.08.2025
3 months +9.41% 02.05.2025
01.08.2025
6 months +16.92% 03.02.2025
01.08.2025
1 year +21.20% 01.08.2024
01.08.2025
2 years +36.22% 01.08.2023
01.08.2025
3 years +36.79% 01.08.2022
01.08.2025
5 years +89.42% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Alzchem Group AG Akt. nach Kapitalherabsetzung 2.93%
Royal Heijmans NV 2.84%
Exail Technologies SA 2.63%
BPER Banca SpA 2.58%
STOXX SMALL200F 0925 2.50%
Cicor Technologies Ltd 2.38%
Friedrich Vorwerk Group SE Ordinary Shares 2.14%
Mildef Group AB Ordinary Shares 2.09%
Theon International PLC 2.00%
RENK Group AG 1.79%
Last data update 30.06.2025

Cost / Risk

TER *** 3.15%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 30.06.2025

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)