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 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

Fund Prices

Current Price * 167.97 EUR 01.08.2024
Previous Price * 170.32 EUR 31.07.2024
52 Week High * 170.32 EUR 31.07.2024
52 Week Low * 129.00 EUR 26.10.2023
NAV * 167.97 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,115,103
Unit/Share Assets *** 1,742,272
Trading Information SIX

Performance

YTD Performance +14.49% 29.12.2023
01.08.2024
YTD Performance (in CHF) +16.20% 29.12.2023
01.08.2024
1 month +1.73% 01.07.2024
01.08.2024
3 months +7.60% 02.05.2024
01.08.2024
6 months +14.27% 01.02.2024
01.08.2024
1 year +13.00% 01.08.2023
01.08.2024
2 years +14.02% 01.08.2022
01.08.2024
3 years +0.37% 02.08.2021
01.08.2024
5 years +84.58% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

CMC Markets PLC 3.17%
BPER Banca SpA 2.93%
Ashtead Technology Holdings PLC Ordinary Shares 2.51%
STOXX SMALL200F 0924 2.45%
SUESS MicroTec SE 2.41%
Ambea AB 2.35%
Titan Cement International SA Ordinary Shares 2.27%
VBG Group AB Class B 2.17%
Maire SpA Ordinary Shares 2.15%
Unipol Gruppo SpA Az.ordinaria post raggruppamento 2.10%
Last data update 30.06.2024

Cost / Risk

TER *** 1.89%
TER date *** 31.03.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.06.2024

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)