| ISIN | LU1651323351 |
|---|---|
| Valor Number | 37526261 |
| Bloomberg Global ID | |
| Fund Name | DIGITAL FUNDS Stars Europe Smaller Companies I |
| 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 * | 205.54 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 203.58 EUR | 22.10.2025 |
| 52 Week High * | 210.57 EUR | 09.10.2025 |
| 52 Week Low * | 156.99 EUR | 07.04.2025 |
| NAV * | 205.54 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,981,334 | |
| Unit/Share Assets *** | 6,564,682 | |
| Trading Information SIX | ||
| YTD Performance | +20.17% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.16% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.33% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | -0.68% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +16.37% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +18.99% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +57.84% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +53.69% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +83.44% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Friedrich Vorwerk Group SE Ordinary Shares | 2.86% | |
|---|---|---|
| STOXX SMALL200F 1225 | 2.57% | |
| Cicor Technologies Ltd | 2.45% | |
| RENK Group AG | 2.16% | |
| Exail Technologies SA | 1.90% | |
| Bilfinger SE | 1.90% | |
| Protector Forsikring ASA | 1.80% | |
| AUTO1 Group Bearer Shares | 1.78% | |
| Fresnillo PLC | 1.67% | |
| NewPrinces Spa Ordinary Shares | 1.66% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.45% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |