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 * 197.99 EUR 30.05.2025
Previous Price * 198.28 EUR 28.05.2025
52 Week High * 198.95 EUR 27.05.2025
52 Week Low * 156.99 EUR 07.04.2025
NAV * 197.99 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,657,024
Unit/Share Assets *** 4,703,373
Trading Information SIX

Performance

YTD Performance +15.76% 31.12.2024
30.05.2025
YTD Performance (in CHF) +14.91% 31.12.2024
30.05.2025
1 month +8.10% 30.04.2025
30.05.2025
3 months +11.72% 28.02.2025
30.05.2025
6 months +15.28% 02.12.2024
30.05.2025
1 year +19.21% 30.05.2024
30.05.2025
2 years +39.08% 30.05.2023
30.05.2025
3 years +34.16% 30.05.2022
30.05.2025
5 years +104.37% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Mildef Group AB Ordinary Shares 3.13%
Royal Heijmans NV 2.72%
BPER Banca SpA 2.68%
AlzChem Group AG Akt. nach Kapitalherabsetzung 2.68%
STOXX SMALL200F 0625 2.57%
Friedrich Vorwerk Group SE Ordinary Shares 2.46%
Ambea AB 2.33%
Titan Cement International SA Ordinary Shares 1.87%
CTT-Correios de Portugal SA 1.82%
Pharma Mar SA 1.79%
Last data update 30.04.2025

Cost / Risk

TER *** 2.35%
TER date *** 30.09.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.04.2025

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)