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 1700 stocks originating in the European Union, the United Kingdom, Switzerland and Norway. The minimum capitalisation of the stocks selected is €100m.
Objective
Achieve long-term appreciation of its capital and outperform the broad European markets, 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
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Past performance is not indicative of future returns.
Annualised performances
| Currency | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception (13/11/1998) | |
| Digital Stars Europe Acc | EUR | 0.9 % | 7.0 % | 1.18 % | 9.63 % | 6.29 % | 8.53 % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | 11.95 % | 5.00 % | 5.17 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | 9.41 % | 4.87 % | 7.92 % |
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 Europe Acc1 | EUR | 0.9 % | 7.2 % | 1.43 % | 9.82 % | - % | 5.08 % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | 11.95 % | - % | 6.53 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | 9.41 % | - % | 3.92 % |
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 (27/01/2020) | |
| Digital Stars Europe Acc2 | EUR | 1.0 % | 7.5 % | 1.69 % | 10.14 % | - % | - % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | 11.95 % | - % | 6.92 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | 9.41 % | - % | 3.69 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
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| Currency | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception (25/04/2013) | |
| Digital Stars Europe D | EUR | 0.9 % | 3.5 % | -2.06 % | 6.89 % | 3.91 % | 6.76 % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | 11.95 % | 5.00 % | 7.32 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | 9.41 % | 4.87 % | 8.13 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
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| Currency | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception (16/07/2021) | |
| Digital Stars Europe FC | EUR | 0.8 % | 6.7 % | 0.93 % | - % | - % | -0.99 % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | - % | - % | 6.40 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | - % | - % | -0.44 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
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| Currency | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception (16/07/2021) | |
| Digital Stars Europe FT | EUR | 0.7 % | 6.5 % | 0.76 % | - % | - % | -1.17 % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | - % | - % | 6.40 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | - % | - % | -0.44 % |
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 (30/06/2006) | |
| Digital Stars Europe GBP | GBP | 1.0 % | 7.9 % | 2.28 % | 10.44 % | 6.73 % | 8.84 % |
| MSCI Europe NR | GBP | 6.3 % | 3.6 % | 8.06 % | 11.46 % | 6.86 % | 6.41 % |
| MSCI Europe Small Cap NR | GBP | 3.5 % | 3.0 % | 1.45 % | 8.93 % | 6.72 % | 7.56 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
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| Currency | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception (15/11/2007) | |
| Digital Stars Europe R | EUR | 0.7 % | 6.4 % | 0.67 % | 8.90 % | 5.58 % | 5.80 % |
| MSCI Europe NR | EUR | 2.8 % | 4.3 % | 7.38 % | 11.95 % | 5.00 % | 4.67 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | 9.41 % | 4.87 % | 5.97 % |
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 (20/12/2006) | |
| Digital Stars Europe USD | USD | 1.7 % | 9.2 % | 3.66 % | 11.81 % | 8.01 % | 7.04 % |
| MSCI Europe NR | USD | 12.6 % | 10.6 % | 9.25 % | 13.01 % | 5.52 % | 3.75 % |
| MSCI Europe Small Cap NR | USD | 9.6 % | 10.0 % | 2.58 % | 10.45 % | 5.39 % | 4.76 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
Performances as of 23/04/2025
| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe Acc | LU0090784017 | EUR | 1 328.90 € | 1 310.28 € | 1.42 % | - 0.86 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe Acc1 | LU1731919103 | EUR | 143.75 € | 141.74 € | 1.42 % | - 0.85 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe Acc2 | LU2098777084 | EUR | 135.00 € | 133.11 € | 1.42 % | - 0.83 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
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| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe D | LU0905713201 | EUR | 219.33 € | 216.26 € | 1.42 % | - 0.86 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
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| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe FC | LU2354270360 | EUR | 96.32 € | 94.97 € | 1.42 % | - 0.88 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
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| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe FT | LU2354270956 | EUR | 95.67 € | 94.33 € | 1.42 % | - 0.89 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe GBP | LU0259627379 | GBP | 492.87 £ | 485.95 £ | 1.42 % | - 1.13 % |
| MSCI Europe NR | GBP | 18 566.56 £ | 18 299.76 £ | 1.46 % | - 0.87 % | |
| MSCI Europe Small Cap NR | GBP | 757.59 £ | 748.17 £ | 1.26 % | 0.88 % |
Past performance is not indicative of future returns.
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| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe R | LU0323041763 | EUR | 267.54 € | 263.79 € | 1.42 % | - 0.89 % |
| MSCI Europe NR | EUR | 345.27 € | 339.21 € | 1.79 % | - 2.98 % | |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe D | LU0274905818 | USD | 348.50 $ | 343.70 $ | 1.40 % | - 0.53 % |
| MSCI Europe NR | USD | 10 268.84 $ | 10 202.48 $ | 0.65 % | 1.95 % | |
| MSCI Europe Small Cap NR | USD | 673.20 $ | 670.16 $ | 0.45 % | 3.75 % |
Past performance is not indicative of future returns.
Performances by period
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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 Europe Acc | 26.40 % | 17.19 % | 16.19 % | 17.54 % | 18.06 % |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | 15.07 % | 16.55 % |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | 17.09 % | 17.46 % |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe Acc1 | 26.40 % | 17.19 % | 16.19 % | 17.56 % | - |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | 15.07 % | - |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | 17.09 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe Acc2 | 26.40 % | 17.19 % | 16.19 % | 17.55 % | - |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | 15.07 % | - |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | 17.09 % | - |
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| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe D | 26.40 % | 17.55 % | 16.50 % | 17.75 % | 18.21 % |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | 15.07 % | 16.55 % |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | 17.09 % | 17.46 % |
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| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe FC | 26.41 % | 17.20 % | 16.19 % | - | - |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | - | - |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | - | - |
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| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe FT | 26.41 % | 17.19 % | 16.18 % | - | - |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | - | - |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | - | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe GBP | 26.50 % | 17.25 % | 16.21 % | 17.57 % | 18.12 % |
| MSCI Europe NR (Benchmark) | 19.90 % | 13.22 % | 13.35 % | 14.69 % | 15.47 % |
| MSCI Europe Small Cap NR | 21.69 % | 14.73 % | 16.13 % | 16.41 % | 15.97 % |
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| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe R | 26.40 % | 17.19 % | 16.19 % | 17.49 % | 18.01 % |
| MSCI Europe NR (Benchmark) | 22.58 % | 14.66 % | 13.77 % | 15.07 % | 16.55 % |
| MSCI Europe Small Cap NR | 23.99 % | 16.19 % | 16.77 % | 17.09 % | 17.46 % |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Europe USD | 26.31 % | 17.17 % | 16.19 % | 17.55 % | 18.13 % |
| MSCI Europe NR (Benchmark) | 25.59 % | 16.93 % | 17.79 % | 18.33 % | 18.22 % |
| MSCI Europe Small Cap NR | 27.40 % | 18.81 % | 21.09 % | 20.72 % | 19.67 % |
Fund identification
| Name | Value |
| ISIN | LU0090784017 |
| Bloomberg | BILDSCE LX |
| Net Asset Value per share | 1 328.90 € |
| Inception date | 13/11/1998 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU1731919103 |
| Bloomberg | DFSEA1E LX |
| Net Asset Value per share | 143.75 € |
| Inception date | 27/12/2017 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU2098777084 |
| Bloomberg | DIFSE2E LX |
| Net Asset Value per share | 135.00 € |
| Inception date | 27/01/2020 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
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| Name | Value |
| ISIN | LU0905713201 |
| Bloomberg | DFSTARD LX |
| Net Asset Value per share | 219.33 € |
| Inception date | 25/04/2013 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
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| Name | Value |
| ISIN | LU2354270360 |
| Bloomberg | DIFSFEA LX |
| Net Asset Value per share | 96.32 € |
| Inception date | 16/07/2021 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
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| Name | Value |
| ISIN | LU2354270956 |
| Bloomberg | DIFSEFE LX |
| Net Asset Value per share | 95.67 € |
| Inception date | 16/07/2021 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU0259627379 |
| Bloomberg | DFSEGBP LX |
| Net Asset Value per share | 492.87 £ |
| Inception date | 30/06/2006 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
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| Name | Value |
| ISIN | LU0323041763 |
| Bloomberg | DFSTARR LX |
| Net Asset Value per share | 267.54 € |
| Inception date | 15/11/2007 |
| Subfund net assets | 254.65 M€ |
| SRI | 4 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU0274905818 |
| Bloomberg | DFSEUSD LX |
| Net Asset Value per share | 348.50 $ |
| Inception date | 20/12/2006 |
| Subfund net assets | 254.65 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 | No |
| 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 | No |
| 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 | No |
| 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 | No |
| SFDR Classification | Article 8 |
No data to display
| Structure | UCITS subfund |
| Country | Luxembourg |
| Depositary | UBS Luxembourg |
| Management fees | 1.75 % |
| Entry fee | Max 5 % |
| Exit fee | 0 % |
| Investment horizon | 5 years |
| Eligible life insurance in France | No |
| Eligible to French PEA | No |
| 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 | No |
| SFDR Classification | Article 8 |
| 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 | No |
| SFDR Classification | Article 8 |
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| 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 | Yes |
| Eligible to French PEA | No |
| SFDR Classification | Article 8 |
| 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 | No |
| SFDR Classification | Article 8 |
