DIGITAL FUNDS Stars Europe Smaller Companies I

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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 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

Chart

Fund Prices

Current Price *	168.90 EUR	21.11.2024
Previous Price *	168.42 EUR	20.11.2024
52 Week High *	176.01 EUR	17.10.2024
52 Week Low *	140.15 EUR	28.11.2023
NAV *	168.90 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,998,961
Unit/Share Assets ***	2,821,071
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.93%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.21%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.99%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.09%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+73.87%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

STOXX SMALL200F 1224	2.49%
CMC Markets PLC	2.46%
BPER Banca SpA	2.25%
Ambea AB	2.16%
Titan Cement International SA Ordinary Shares	2.11%
SUESS MicroTec SE	2.07%
Konecranes Oyj	2.03%
Marks & Spencer Group PLC	1.92%
Greencore Group PLC	1.91%
Royal Heijmans NV	1.89%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.89%
TER date ***	31.03.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.26%
SRRI date ***	31.10.2024

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)

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