Digital Stars Continental Europe

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Lower risk, potentially lower reward Higher risk, potentially higher reward

(1)

(1) The LuxFLAG ESG label is valid until 31 December 2025.

Fund profile and objective

Fund profile

A diversified portfolio, within the all-cap universe with a purely quantitative management style. The investment universe embraces approximately 1300 stocks originating in the European Union (United Kingdom excluded), Switzerland and Norway. The minimum capitalisation of the stock selected is €100m.

Objective

Achieve long-term appreciation of its capital and outperform the broad European markets (ex UK), through the experienced usage of a sophisticated and proprietary quantitative model to identify the “Stars” performers.

The technical terms used are defined in our glossary, accessible via the following link.

Performances

Historical performance

Since inception Year to date 1 year 3 years 5 years 10 years

No data to display

Past performance is not indicative of future returns.

Annualised performances

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (30/06/2006)
Digital Stars Continental Europe Acc	EUR	4.6 %	10.7 %	2.67 %	11.97 %	8.17 %	8.81 %
MSCI Europe ex UK NR	EUR	1.3 %	2.2 %	6.77 %	11.51 %	5.20 %	5.34 %
MSCI Europe ex UK Small Cap NR	EUR	1.0 %	2.9 %	0.65 %	10.62 %	6.06 %	6.65 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (27/12/2017)
Digital Stars Continental Europe Acc1	EUR	4.6 %	10.9 %	2.91 %	12.18 %	- %	6.97 %
MSCI Europe ex UK NR	EUR	1.3 %	2.2 %	6.77 %	11.51 %	- %	6.47 %
MSCI Europe ex UK Small Cap NR	EUR	1.0 %	2.9 %	0.65 %	10.62 %	- %	4.72 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (27/12/2017)
Digital Stars Continental Europe Acc2	EUR	4.7 %	11.3 %	3.19 %	12.51 %	- %	7.36 %
MSCI Europe ex UK NR	EUR	1.3 %	2.2 %	6.77 %	11.51 %	- %	6.47 %
MSCI Europe ex UK Small Cap NR	EUR	1.0 %	2.9 %	0.65 %	10.62 %	- %	4.72 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

No data to display

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (30/03/2020)
Digital Stars Continental Europe D	EUR	4.5 %	7.4 %	-0.64 %	9.28 %	- %	11.12 %
MSCI Europe ex UK NR	EUR	1.3 %	2.2 %	6.77 %	11.51 %	- %	12.39 %
MSCI Europe ex UK Small Cap NR	EUR	1.0 %	2.9 %	0.65 %	10.62 %	- %	12.29 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

No data to display

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (30/06/2006)
Digital Stars Continental Europe GBP	GBP	8.1 %	10.0 %	3.43 %	11.44 %	10.12 %	10.04 %
MSCI Europe ex UK NR	GBP	5.1 %	1.6 %	7.56 %	10.98 %	7.16 %	6.56 %
MSCI Europe ex UK Small Cap NR	GBP	4.8 %	2.3 %	1.40 %	10.10 %	8.04 %	7.88 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

No data to display

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (16/07/2021)
Digital Stars Continental Europe R	EUR	4.4 %	10.3 %	2.23 %	- %	- %	0.52 %
MSCI Europe ex UK NR	EUR	1.3 %	2.2 %	6.77 %	- %	- %	4.89 %
MSCI Europe ex UK Small Cap NR	EUR	1.0 %	2.9 %	0.65 %	- %	- %	-0.18 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

Performances as of 22/04/2025

Class	ISIN	Currency	NAV 22/04/2025	NAV 21/04/2025	% change	Month to date
Digital Stars Continental Europe Acc	LU0259626645	EUR	490.14 €	489.56 €	0.12 %	- 1.87 %
MSCI Europe ex UK NR		EUR	357.71 €	356.46 €	0.35 %	- 4.53 %
MSCI Europe ex UK Small Cap NR		EUR	612.64 €	611.57 €	0.17 %	- 2.95 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 22/04/2025	NAV 21/04/2025	% change	Month to date
Digital Stars Continental Europe Acc1	LU1731919871	EUR	163.76 €	163.52 €	0.15 %	- 1.89 %
MSCI Europe ex UK NR		EUR	357.71 €	356.46 €	0.35 %	- 4.53 %
MSCI Europe ex UK Small Cap NR		EUR	612.64 €	611.57 €	0.17 %	- 2.95 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 22/04/2025	NAV 21/04/2025	% change	Month to date
Digital Stars Continental Europe Acc2	LU1731919954	EUR	168.22 €	168.01 €	0.12 %	- 1.84 %
MSCI Europe ex UK NR		EUR	357.71 €	356.46 €	0.35 %	- 4.53 %
MSCI Europe ex UK Small Cap NR		EUR	612.64 €	611.57 €	0.17 %	- 2.95 %

Past performance is not indicative of future returns.

No data to display

Class	ISIN	Currency	NAV 22/04/2025	NAV 21/04/2025	% change	Month to date
Digital Stars Continental Europe D	LU2133218540	EUR	170.59 €	170.39 €	0.12 %	- 1.87 %
MSCI Europe ex UK NR		EUR	357.71 €	356.46 €	0.35 %	- 4.53 %
MSCI Europe ex UK Small Cap NR		EUR	612.64 €	611.57 €	0.17 %	- 2.95 %

Past performance is not indicative of future returns.

No data to display

Class	ISIN	Currency	NAV 22/04/2025	NAV 21/04/2025	% change	Month to date
Digital Stars Continental Europe GBP	LU0259626991	GBP	605.53 £	604.73 £	0.13 %	0.59 %
MSCI Europe ex UK NR		GBP	18 367.61 £	18 321.91 £	0.25 %	- 2.15 %
MSCI Europe ex UK Small Cap NR		GBP	836.17 £	835.55 £	0.07 %	- 0.52 %

Past performance is not indicative of future returns.

No data to display

Class	ISIN	Currency	NAV 22/04/2025	NAV 21/04/2025	% change	Month to date
Digital Stars Continental Europe R	LU0323041847	EUR	101.98 €	101.86 €	0.12 %	- 1.89 %
MSCI Europe ex UK NR		EUR	357.71 €	356.46 €	0.35 %	- 4.53 %
MSCI Europe ex UK Small Cap NR		EUR	612.64 €	611.57 €	0.17 %	- 2.95 %

Past performance is not indicative of future returns.

Performances by period

No data to display

Past performance is not indicative of future returns.

Volatility

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Continental Europe Acc	26.03 %	17.02 %	16.38 %	17.85 %	18.05 %
MSCI Europe ex UK NR (Benchmark)	22.55 %	15.06 %	14.30 %	15.45 %	16.55 %
MSCI Europe ex UK Small Cap NR	23.73 %	15.95 %	16.74 %	17.10 %	16.99 %

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Continental Europe Acc1	26.02 %	17.02 %	16.38 %	17.86 %	-
MSCI Europe ex UK NR (Benchmark)	22.55 %	15.06 %	14.30 %	15.45 %	-
MSCI Europe ex UK Small Cap NR	23.73 %	15.95 %	16.74 %	17.10 %	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Continental Europe Acc2	26.04 %	17.03 %	16.38 %	17.86 %	-
MSCI Europe ex UK NR (Benchmark)	22.55 %	15.06 %	14.30 %	15.45 %	-
MSCI Europe ex UK Small Cap NR	23.73 %	15.95 %	16.74 %	17.10 %	-

No data to display

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Continental Europe D	26.04 %	16.77 %	16.45 %	17.93 %	-
MSCI Europe ex UK NR (Benchmark)	22.55 %	15.06 %	14.30 %	15.45 %	-
MSCI Europe ex UK Small Cap NR	23.73 %	15.95 %	16.74 %	17.10 %	-

No data to display

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Continental Europe GBP	23.87 %	15.71 %	16.04 %	17.66 %	17.72 %
MSCI Europe ex UK NR (Benchmark)	20.30 %	13.90 %	14.22 %	15.45 %	16.07 %
MSCI Europe ex UK Small Cap NR	21.91 %	14.90 %	16.57 %	17.01 %	16.62 %

No data to display

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Continental Europe R	26.04 %	17.03 %	16.39 %	-	-
MSCI Europe ex UK NR (Benchmark)	22.55 %	15.06 %	14.30 %	-	-
MSCI Europe ex UK Small Cap NR	23.73 %	15.95 %	16.74 %	-	-

Fund identification

Name	Value
ISIN	LU0259626645
Bloomberg	DFXUKAC LX
Net Asset Value per share	490.14 €
Inception date	30/06/2006
Subfund net assets	101.50 M€
SRI	4
SRRI	6

Name	Value
ISIN	LU1731919871
Bloomberg	DFXUA1E LX
Net Asset Value per share	163.76 €
Inception date	27/12/2017
Subfund net assets	101.50 M€
SRI	4
SRRI	6

Name	Value
ISIN	LU1731919954
Bloomberg	DFSEI1E LX
Net Asset Value per share	168.22 €
Inception date	27/12/2017
Subfund net assets	101.50 M€
SRI	4
SRRI	6

No data to display

Name	Value
ISIN	LU2133218540
Bloomberg	DISEEDE LX
Net Asset Value per share	170.59 €
Inception date	30/03/2020
Subfund net assets	101.50 M€
SRI	4
SRRI	6

No data to display

Name	Value
ISIN	LU0259626991
Bloomberg	DFXUKGB LX
Net Asset Value per share	605.53 £
Inception date	30/06/2006
Subfund net assets	101.50 M€
SRI	4
SRRI	6

No data to display

Name	Value
ISIN	LU0323041847
Bloomberg	DISEEDF LX
Net Asset Value per share	101.98 €
Inception date	16/07/2021
Subfund net assets	101.50 M€
SRI	4
SRRI	6

Fund Facts

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.50 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.25 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.00 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

No data to display

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.50 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

No data to display

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.50 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

No data to display

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	2.00 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8