Fund profile and objective
Fund profile
A diversified portfolio, within the small-cap universe, with a purely quantitative management style.
The investment universe embraces approximately 1500 stocks originating in the European Union, the United Kingdom, Switzerland and Norway. The minimum market capitalisation of the stocks in the investment universe is €50m, and the maximum will be the highest within MSCI Europe Small Cap index.
Objective
Achieve long-term appreciation of its capital and outperform the European Small-cap 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 (16/12/2016) | |
| Digital Stars Europe Smaller Companies Acc | EUR | 3.1 % | 13.1 % | 3.71 % | 15.01 % | - % | 10.47 % |
| MSCI Europe Small Cap NR | EUR | 0.0 % | 3.7 % | 0.82 % | 9.41 % | - % | 5.76 % |
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 Smaller Companies Acc1 | EUR | 3.2 % | 13.4 % | 4.00 % | - % | - % | 2.54 % |
| 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 Smaller Companies R | EUR | 2.8 % | 12.0 % | 2.82 % | - % | - % | 1.46 % |
| 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.
Performances as of 23/04/2025
| Class | ISIN | Currency | NAV 23/04/2025 | NAV 22/04/2025 | % change | Month to date |
| Digital Stars Europe Smaller Companies Acc | LU1506569588 | EUR | 229.74 € | 227.35 € | 1.05 % | 0.83 % |
| 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 Smaller Companies Acc1 | LU2354250925 | EUR | 109.92 € | 108.77 € | 1.06 % | 0.85 % |
| 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 Smaller Companies R | LU2354254836 | EUR | 105.61 € | 104.48 € | 1.08 % | 0.68 % |
| MSCI Europe Small Cap NR | EUR | 556.86 € | 548.16 € | 1.59 % | - 1.26 % | |
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 Smaller Companies Acc | 25.98 % | 17.07 % | 16.23 % | 18.18 % | - |
| MSCI Europe Small Cap NR (Benchmark) | 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 Smaller Companies Acc1 | 25.98 % | 17.06 % | 16.27 % | - | - |
| MSCI Europe Small Cap NR (Benchmark) | 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 Smaller Companies R | 25.81 % | 16.97 % | 16.18 % | - | - |
| MSCI Europe Small Cap NR (Benchmark) | 23.99 % | 16.19 % | 16.77 % | - | - |
Fund identification
| Name | Value |
| ISIN | LU1506569588 |
| Bloomberg | DFSESCO LX |
| Net Asset Value per share | 229.74 € |
| Inception date | 16/12/2016 |
| Subfund net assets | 13.69 M€ |
| SRI | 5 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU2354250925 |
| Bloomberg | DIESCDF LX |
| Net Asset Value per share | 109.92 € |
| Inception date | 16/07/2021 |
| Subfund net assets | 13.69 M€ |
| SRI | 5 |
| SRRI | 6 |
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| Name | Value |
| ISIN | LU2354254836 |
| Bloomberg | DIESCRE LX |
| Net Asset Value per share | 105.61 € |
| Inception date | 16/07/2021 |
| Subfund net assets | 13.69 M€ |
| SRI | 5 |
| 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 |
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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 | No |
| Eligible to French PEA | No |
| SFDR Classification | Article 8 |
