Fund profile and objective
Fund profile
The objective of the sub-fund is to generate long-term capital appreciation and outperform the Eurozone markets as a whole by using a sophisticated quantitative model which makes it possible to identify the top “stars” performers.
The sub-fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks.
Objectives
The objective of the sub-fund is to generate long-term capital appreciation and outperform the Eurozone markets as a whole by using a sophisticated quantitative model which makes it possible to identify the top “stars” performers.
The sub-fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks.
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 (01/10/2018) | |
| Digital Stars Eurozone Acc | EUR | 1.1 % | 7.3 % | 3.05 % | 11.15 % | - % | 6.94 % |
| MSCI EMU NR | EUR | 3.3 % | 5.1 % | 9.41 % | 13.14 % | - % | 6.93 % |
| MSCI EMU Small Cap NR | EUR | 4.0 % | 2.1 % | 1.51 % | 11.10 % | - % | 4.97 % |
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 (16/07/2021) | |
| Digital Stars Eurozone Acc1 | EUR | 1.1 % | 7.6 % | 3.39 % | - % | - % | 0.68 % |
| MSCI EMU NR | EUR | 3.3 % | 5.1 % | 9.41 % | - % | - % | 6.10 % |
| MSCI EMU Small Cap NR | EUR | 4.0 % | 2.1 % | 1.51 % | - % | - % | 1.17 % |
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 (01/10/2018) | |
| Digital Stars Eurozone R | EUR | 0.9 % | 6.8 % | 2.65 % | 10.58 % | - % | 6.32 % |
| MSCI EMU NR | EUR | 3.3 % | 5.1 % | 9.41 % | 13.14 % | - % | 6.93 % |
| MSCI EMU Small Cap NR | EUR | 4.0 % | 2.1 % | 1.51 % | 11.10 % | - % | 4.97 % |
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 Eurozone Acc | LU1813569289 | EUR | 155.35 € | 154.41 € | 0.61 % | - 1.14 % |
| MSCI EMU NR | EUR | 306.16 € | 304.06 € | 0.69 % | - 3.92 % | |
| MSCI EMU Small Cap NR | EUR | 510.62 € | 509.54 € | 0.21 % | - 2.51 % |
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 Eurozone Acc1 | LU2354265527 | EUR | 102.58 € | 101.95 € | 0.62 % | - 1.12 % |
| MSCI EMU NR | EUR | 306.16 € | 304.06 € | 0.69 % | - 3.92 % | |
| MSCI EMU Small Cap NR | EUR | 510.62 € | 509.54 € | 0.21 % | - 2.51 % |
Past performance is not indicative of future returns.
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| Class | ISIN | Currency | NAV 22/04/2025 | NAV 21/04/2025 | % change | Month to date |
| Digital Stars Eurozone R | LU1813569362 | EUR | 149.47 € | 148.58 € | 0.60 % | - 1.17 % |
| MSCI EMU NR | EUR | 306.16 € | 304.06 € | 0.69 % | - 3.92 % | |
| MSCI EMU Small Cap NR | EUR | 510.62 € | 509.54 € | 0.21 % | - 2.51 % |
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 Eurozone Acc | 23.38 % | 16.12 % | 15.45 % | 17.61 % | - |
| MSCI EMU NR (Benchmark) | 23.53 % | 16.11 % | 15.53 % | 17.16 % | - |
| MSCI EMU Small Cap NR | 24.47 % | 16.69 % | 16.52 % | 16.84 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Eurozone Acc1 | 23.39 % | 16.10 % | 15.44 % | - | - |
| MSCI EMU NR (Benchmark) | 23.53 % | 16.11 % | 15.53 % | - | - |
| MSCI EMU Small Cap NR | 24.47 % | 16.69 % | 16.52 % | - | - |
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| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars Eurozone R | 23.38 % | 16.12 % | 15.45 % | 17.54 % | - |
| MSCI EMU NR (Benchmark) | 23.53 % | 16.11 % | 15.53 % | 17.16 % | - |
| MSCI EMU Small Cap NR | 24.47 % | 16.69 % | 16.52 % | 16.84 % | - |
Fund identification
| Name | Value |
| ISIN | LU1813569289 |
| Bloomberg | DFSEZAE LX |
| Net Asset Value per share | 155.35 € |
| Inception date | 01/10/2018 |
| Subfund net assets | 13.23 M€ |
| SRI | 4 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU2354265527 |
| Bloomberg | DISUE1E LX |
| Net Asset Value per share | 102.58 € |
| Inception date | 16/07/2021 |
| Subfund net assets | 13.23 M€ |
| SRI | 5 |
| SRRI | 6 |
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| Name | Value |
| ISIN | LU1813569362 |
| Bloomberg | DFSEZRE LX |
| Net Asset Value per share | 149.47 € |
| Inception date | 01/10/2018 |
| Subfund net assets | 13.23 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 |
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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 | Yes |
| SFDR Classification | Article 8 |
