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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 219.19 EUR 01.08.2024
Previous Price * 222.25 EUR 31.07.2024
52 Week High * 222.25 EUR 31.07.2024
52 Week Low * 169.03 EUR 26.10.2023
NAV * 219.19 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,115,103
Unit/Share Assets *** 2,457,597
Trading Information SIX

Performance

YTD Performance +14.13% 29.12.2023
01.08.2024
YTD Performance (in CHF) +15.83% 29.12.2023
01.08.2024
1 month +1.69% 01.07.2024
01.08.2024
3 months +7.47% 02.05.2024
01.08.2024
6 months +13.97% 01.02.2024
01.08.2024
1 year +12.39% 01.08.2023
01.08.2024
2 years +12.86% 01.08.2022
01.08.2024
3 years -1.08% 02.08.2021
01.08.2024
5 years +80.23% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

CMC Markets PLC 3.17%
BPER Banca SpA 2.93%
Ashtead Technology Holdings PLC Ordinary Shares 2.51%
STOXX SMALL200F 0924 2.45%
SUESS MicroTec SE 2.41%
Ambea AB 2.35%
Titan Cement International SA Ordinary Shares 2.27%
VBG Group AB Class B 2.17%
Maire SpA Ordinary Shares 2.15%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 2.10%
Last data update 30.06.2024

Cost / Risk

TER *** 1.96%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)