ISIN | LU1506569588 |
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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 |
Current Price * | 271.34 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 268.08 EUR | 21.08.2025 |
52 Week High * | 271.34 EUR | 22.08.2025 |
52 Week Low * | 204.25 EUR | 07.04.2025 |
NAV * | 271.34 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,064,324 | |
Unit/Share Assets *** | 10,381,920 | |
Trading Information SIX |
YTD Performance | +21.79% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +21.77% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.59% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +6.76% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +17.67% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +22.36% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +45.68% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +41.35% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +85.85% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
STOXX SMALL200F 0925 | 4.12% | |
---|---|---|
Friedrich Vorwerk Group SE Ordinary Shares | 2.91% | |
Cicor Technologies Ltd | 2.90% | |
Bilfinger SE | 2.05% | |
Protector Forsikring ASA | 1.96% | |
RENK Group AG | 1.81% | |
AUTO1 Group Bearer Shares | 1.75% | |
Vienna Insurance Group AG | 1.73% | |
Theon International PLC | 1.70% | |
Alzchem Group AG Akt. nach Kapitalherabsetzung | 1.67% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |