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
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 | 6.2 % | 12.4 % | 4.33 % | 10.32 % | 7.18 % | 8.73 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | 5.74 % | 5.32 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | 5.65 % | 8.12 % |
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 | 6.3 % | 12.7 % | 4.59 % | 10.51 % | - % | 5.81 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | - % | 7.08 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | - % | 4.60 % |
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 | 6.4 % | 13.0 % | 4.85 % | 10.82 % | - % | - % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | - % | 7.69 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | - % | 4.64 % |
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 (09/08/2024) | |
Digital Stars Europe Acc3 | EUR | 6.3 % | - % | - % | - % | - % | - % |
MSCI Europe NR | EUR | 6.9 % | - % | - % | - % | - % | - % |
MSCI Europe Small Cap NR | EUR | 5.0 % | - % | - % | - % | - % | - % |
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 (25/04/2013) | |
Digital Stars Europe D | EUR | 6.2 % | 8.7 % | 0.99 % | 7.57 % | 4.78 % | 7.21 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | 5.74 % | 7.66 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | 5.65 % | 8.55 % |
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 D1 | EUR | 6.4 % | 9.3 % | 1.54 % | 8.12 % | - % | 3.86 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | - % | 7.08 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | - % | 4.60 % |
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 (16/07/2021) | |
Digital Stars Europe FC | EUR | 6.2 % | 12.1 % | 4.07 % | - % | - % | 0.38 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | - % | - % | 7.47 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | - % | - % | 0.85 % |
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 (16/07/2021) | |
Digital Stars Europe FI | EUR | 6.3 % | 12.5 % | 4.46 % | - % | - % | 0.75 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | - % | - % | 7.47 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | - % | - % | 0.85 % |
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 (16/07/2021) | |
Digital Stars Europe FT | EUR | 6.1 % | 12.0 % | 3.90 % | - % | - % | 0.20 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | - % | - % | 7.47 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | - % | - % | 0.85 % |
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 | 6.5 % | 13.4 % | 5.49 % | 11.16 % | 7.65 % | 9.13 % |
MSCI Europe NR | GBP | 10.3 % | 8.8 % | 9.97 % | 11.94 % | 7.26 % | 6.61 % |
MSCI Europe Small Cap NR | GBP | 8.4 % | 7.6 % | 4.08 % | 9.28 % | 7.17 % | 7.82 % |
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 (16/12/2016) | |
Digital Stars Europe I | EUR | 6.4 % | 13.0 % | 4.89 % | 10.89 % | - % | 8.27 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | - % | 7.52 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | - % | 6.36 % |
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 (24/08/2020) | |
Digital Stars Europe I1 | EUR | 6.4 % | 13.0 % | 4.89 % | - % | - % | 7.89 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | - % | - % | 11.15 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | - % | - % | 7.42 % |
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 (09/10/2019) | |
Digital Stars Europe I USD | USD | 7.4 % | 15.4 % | 7.46 % | 13.08 % | - % | 11.47 % |
MSCI Europe NR | USD | 17.3 % | 16.1 % | 12.26 % | 13.30 % | - % | 9.59 % |
MSCI Europe Small Cap NR | USD | 15.3 % | 14.8 % | 6.26 % | 10.61 % | - % | 7.59 % |
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 (15/07/2019) | |
Digital Stars Europe P | EUR | 6.0 % | 11.6 % | 3.60 % | 9.30 % | - % | 6.70 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | - % | 8.26 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | - % | 6.12 % |
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 (15/11/2007) | |
Digital Stars Europe R | EUR | 6.1 % | 11.8 % | 3.80 % | 9.58 % | 6.46 % | 6.11 % |
MSCI Europe NR | EUR | 6.9 % | 9.1 % | 9.41 % | 12.57 % | 5.74 % | 4.89 % |
MSCI Europe Small Cap NR | EUR | 5.0 % | 7.9 % | 3.56 % | 9.90 % | 5.65 % | 6.26 % |
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 | 7.2 % | 14.8 % | 6.88 % | 12.50 % | 8.94 % | 7.34 % |
MSCI Europe NR | USD | 17.3 % | 16.1 % | 12.26 % | 13.30 % | 5.87 % | 3.98 % |
MSCI Europe Small Cap NR | USD | 15.3 % | 14.8 % | 6.26 % | 10.61 % | 5.78 % | 5.05 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
Performances as of 02/05/2025
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe Acc | LU0090784017 | EUR | 1 399.80 € | 1 373.30 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe Acc1 | LU1731919103 | EUR | 151.43 € | 148.56 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe Acc2 | LU2098777084 | EUR | 142.22 € | 139.52 € | 1.94 % | 1.94 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe Acc3 | LU2869470422 | EUR | 111.60 € | 109.49 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe D | LU0905713201 | EUR | 231.03 € | 226.66 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe D1 | LU1731919525 | EUR | 132.10 € | 129.59 € | 1.94 % | 1.94 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe FC | LU2354270360 | EUR | 101.45 € | 99.53 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe FI | LU2354269271 | EUR | 102.87 € | 100.93 € | 1.92 % | 1.92 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe FT | LU2354270956 | EUR | 100.77 € | 98.86 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe GBP | LU0259627379 | GBP | 519.54 £ | 509.49 £ | 1.97 % | 1.97 % |
MSCI Europe NR | GBP | 19 272.79 £ | 18 832.55 £ | 2.34 % | 2.02 % | |
MSCI Europe Small Cap NR | GBP | 793.96 £ | 778.69 £ | 1.96 % | 2.10 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe I | LU1506569661 | EUR | 194.61 € | 190.92 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe I1 | LU2211665745 | EUR | 142.81 € | 140.10 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe I USD | LU2049410926 | USD | 183.06 $ | 179.56 $ | 1.95 % | 1.95 % |
MSCI Europe NR | USD | 10 697.99 $ | 10 433.61 $ | 2.53 % | 1.76 % | |
MSCI Europe Small Cap NR | USD | 708.07 $ | 693.12 $ | 2.16 % | 1.83 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe P | LU2005654798 | EUR | 145.72 € | 142.96 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe R | LU0323041763 | EUR | 281.78 € | 276.45 € | 1.93 % | 1.93 % |
MSCI Europe NR | EUR | 359.10 € | 352.94 € | 1.74 % | 1.74 % | |
MSCI Europe Small Cap NR | EUR | 584.72 € | 576.82 € | 1.37 % | 1.82 % |
Past performance is not indicative of future returns.
Class | ISIN | Currency | NAV 02/05/2025 | NAV 01/05/2025 | % change | Month to date |
Digital Stars Europe D | LU0274905818 | USD | 367.34 $ | 360.32 $ | 1.95 % | 1.95 % |
MSCI Europe NR | USD | 10 697.99 $ | 10 433.61 $ | 2.53 % | 1.76 % | |
MSCI Europe Small Cap NR | USD | 708.07 $ | 693.12 $ | 2.16 % | 1.83 % |
Past performance is not indicative of future returns.
Performances by period
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 | 26.47 % | 17.22 % | 16.05 % | 17.52 % | 18.04 % |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | 16.53 % |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | 17.45 % |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe Acc1 | 26.47 % | 17.22 % | 16.05 % | 17.54 % | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe Acc2 | 26.47 % | 17.22 % | 16.05 % | 17.53 % | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe Acc3 | 26.48 % | - | - | - | - |
MSCI Europe NR (Benchmark) | 22.65 % | - | - | - | - |
MSCI Europe Small Cap NR | 23.93 % | - | - | - | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe D | 26.47 % | 17.58 % | 16.37 % | 17.73 % | 18.20 % |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | 16.53 % |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | 17.45 % |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe D1 | 26.48 % | 17.59 % | 16.37 % | 17.73 % | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe FC | 26.48 % | 17.23 % | 16.05 % | - | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | - | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | - | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe FI | 26.46 % | 17.21 % | 16.04 % | - | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | - | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | - | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe FT | 26.48 % | 17.22 % | 16.04 % | - | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | - | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | - | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe GBP | 26.59 % | 17.28 % | 16.08 % | 17.55 % | 18.10 % |
MSCI Europe NR (Benchmark) | 20.29 % | 13.35 % | 13.34 % | 14.62 % | 15.47 % |
MSCI Europe Small Cap NR | 21.86 % | 14.76 % | 16.10 % | 16.36 % | 15.97 % |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe I | 26.47 % | 17.22 % | 16.05 % | 17.53 % | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe I1 | 26.47 % | 17.22 % | 16.05 % | - | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | - | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | - | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe I USD | 26.40 % | 17.21 % | 16.06 % | 17.55 % | - |
MSCI Europe NR (Benchmark) | 25.76 % | 17.09 % | 17.73 % | 18.29 % | - |
MSCI Europe Small Cap NR | 27.37 % | 18.85 % | 21.01 % | 20.67 % | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe P | 26.47 % | 17.22 % | 16.05 % | 17.48 % | - |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | - |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | - |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe R | 26.47 % | 17.22 % | 16.05 % | 17.47 % | 18.00 % |
MSCI Europe NR (Benchmark) | 22.65 % | 14.70 % | 13.72 % | 14.98 % | 16.53 % |
MSCI Europe Small Cap NR | 23.93 % | 16.16 % | 16.72 % | 17.02 % | 17.45 % |
Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
Digital Stars Europe USD | 26.39 % | 17.20 % | 16.06 % | 17.52 % | 18.11 % |
MSCI Europe NR (Benchmark) | 25.76 % | 17.09 % | 17.73 % | 18.29 % | 18.23 % |
MSCI Europe Small Cap NR | 27.37 % | 18.85 % | 21.01 % | 20.67 % | 19.67 % |
Fund identification
Name | Value |
ISIN | LU0090784017 |
Bloomberg | BILDSCE LX |
Net Asset Value per share | 1 399.80 € |
Inception date | 13/11/1998 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU1731919103 |
Bloomberg | DFSEA1E LX |
Net Asset Value per share | 151.43 € |
Inception date | 27/12/2017 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2098777084 |
Bloomberg | DIFSE2E LX |
Net Asset Value per share | 142.22 € |
Inception date | 27/01/2020 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2869470422 |
Bloomberg | |
Net Asset Value per share | 111.60 € |
Inception date | 09/08/2024 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU0905713201 |
Bloomberg | DFSTARD LX |
Net Asset Value per share | 231.03 € |
Inception date | 25/04/2013 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU1731919525 |
Bloomberg | DFSED1E LX |
Net Asset Value per share | 132.10 € |
Inception date | 27/12/2017 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2354270360 |
Bloomberg | DIFSFEA LX |
Net Asset Value per share | 101.45 € |
Inception date | 16/07/2021 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2354269271 |
Bloomberg | DIFSEFI LX |
Net Asset Value per share | 102.87 € |
Inception date | 16/07/2021 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2354270956 |
Bloomberg | DIFSEFE LX |
Net Asset Value per share | 100.77 € |
Inception date | 16/07/2021 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU0259627379 |
Bloomberg | DFSEGBP LX |
Net Asset Value per share | 519.54 £ |
Inception date | 30/06/2006 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU1506569661 |
Bloomberg | DFSTAIE LX |
Net Asset Value per share | 194.61 € |
Inception date | 16/12/2016 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2211665745 |
Bloomberg | DIFSEI1 LX |
Net Asset Value per share | 142.81 € |
Inception date | 24/08/2020 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2049410926 |
Bloomberg | DIFSEIU LX |
Net Asset Value per share | 183.06 $ |
Inception date | 09/10/2019 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU2005654798 |
Bloomberg | DGSTEUP LX |
Net Asset Value per share | 145.72 € |
Inception date | 15/07/2019 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU0323041763 |
Bloomberg | DFSTARR LX |
Net Asset Value per share | 281.78 € |
Inception date | 15/11/2007 |
Subfund net assets | 268.55 M€ |
SRI | 4 |
SRRI | 6 |
Name | Value |
ISIN | LU0274905818 |
Bloomberg | DFSEUSD LX |
Net Asset Value per share | 367.34 $ |
Inception date | 20/12/2006 |
Subfund net assets | 268.55 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 |
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 | 1.50 % |
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 | 1.00 % |
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 | 1.75 % |
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 |
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 | 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 |
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 |
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 |
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 |
Structure | UCITS subfund |
Country | Luxembourg |
Depositary | UBS Luxembourg |
Management fees | 2.20 % |
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 | 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 |