DIGITAL FUNDS Stars Europe Smaller Companies I

Reference Data

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

Fund Prices

Current Price * 216.21 EUR 08.01.2026
Previous Price * 216.19 EUR 07.01.2026
52 Week High * 216.21 EUR 08.01.2026
52 Week Low * 156.99 EUR 07.04.2025
NAV * 216.21 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,863,891
Unit/Share Assets *** 5,336,847
Trading Information SIX

Performance

YTD Performance +3.77% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.73% 31.12.2025
08.01.2026
1 month +6.07% 08.12.2025
08.01.2026
3 months +2.82% 08.10.2025
08.01.2026
6 months +6.20% 08.07.2025
08.01.2026
1 year +28.26% 08.01.2025
08.01.2026
2 years +47.06% 08.01.2024
08.01.2026
3 years +50.24% 09.01.2023
08.01.2026
5 years +57.27% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Friedrich Vorwerk Group SE Ordinary Shares 2.72%
Cicor Technologies Ltd 2.37%
Safilo Group SpA Az nom Post raggruppamento 1.99%
Bilfinger SE 1.98%
Huber& Suhner AG 1.94%
Pan African Resources PLC 1.85%
Jupiter Fund Management PLC 1.84%
STOXX SMALL200F 1225 1.81%
Fresnillo PLC 1.72%
Protector Forsikring ASA 1.70%
Last data update 30.11.2025

Cost / Risk

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 *** 30.11.2025

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)