Digital Stars US Equities

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

(1)

(1) Labellisation valable jusqu’au 31 décembre 2025.

Fund profile and objective

Fund profile

A diversified portfolio, within the US universe, with a purely quantitative management style.
The investment universe embraces approximately 2700 stocks originating in the US market. The minimum market capitalisation of the stocks in the investment universe is $100M and each one must be followed by at least 3 analysts.

Objective

Achieve long-term appreciation of its capital and outperform the US market, 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 (16/10/2017)
Digital Stars US Equities Acc EUR	EUR	-10.3 %	8.7 %	4.93 %	14.53 %	- %	6.55 %
MSCI USA NR	EUR	-16.5 %	1.0 %	7.22 %	14.09 %	- %	12.28 %
MSCI USA Small Cap NR	EUR	-20.1 %	-7.9 %	0.36 %	11.89 %	- %	6.76 %

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 (16/10/2017)
Digital Stars US Equities Acc USD	USD	-9.7 %	10.6 %	7.62 %	17.10 %	- %	9.14 %
MSCI USA NR	USD	-8.5 %	7.1 %	9.09 %	15.17 %	- %	11.70 %
MSCI USA Small Cap NR	USD	-12.4 %	-2.3 %	2.11 %	12.95 %	- %	6.22 %

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 US Equities Acc1 EUR H	EUR	-10.1 %	9.2 %	5.36 %	- %	- %	0.47 %
MSCI USA NR	EUR	-16.5 %	1.0 %	7.22 %	- %	- %	7.62 %
MSCI USA Small Cap NR	EUR	-20.1 %	-7.9 %	0.36 %	- %	- %	1.27 %

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 US Equities Acc1 USD	USD	-9.6 %	11.0 %	8.04 %	- %	- %	2.80 %
MSCI USA NR	USD	-8.5 %	7.1 %	9.09 %	- %	- %	6.50 %
MSCI USA Small Cap NR	USD	-12.4 %	-2.3 %	2.11 %	- %	- %	0.21 %

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 (01/07/2021)
Digital Stars US Equities EB EUR H	EUR	-10.0 %	9.8 %	5.88 %	- %	- %	-0.53 %
MSCI USA NR	EUR	-16.5 %	1.0 %	7.22 %	- %	- %	7.71 %
MSCI USA Small Cap NR	EUR	-20.1 %	-7.9 %	0.36 %	- %	- %	-0.23 %

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 (16/10/2017)
Digital Stars US Equities R EUR	EUR	-10.4 %	8.2 %	4.40 %	13.95 %	- %	6.04 %
MSCI USA NR	EUR	-16.5 %	1.0 %	7.22 %	14.09 %	- %	12.28 %
MSCI USA Small Cap NR	EUR	-20.1 %	-7.9 %	0.36 %	11.89 %	- %	6.76 %

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 US Equities Acc EUR	LU1651323518	EUR	161.13 €	158.26 €	1.81 %	- 2.29 %
MSCI USA NR		EUR	620.80 €	603.66 €	2.84 %	- 8.69 %
MSCI USA Small Cap NR		EUR	604.27 €	588.46 €	2.69 %	- 9.50 %

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 US Equities Acc USD	LU1651323435	USD	207.22 $	205.09 $	1.04 %	1.19 %
MSCI USA NR		USD	15 379.75 $	15 123.81 $	1.69 %	- 4.06 %
MSCI USA Small Cap NR		USD	730.52 $	719.42 $	1.54 %	- 4.91 %

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 US Equities Acc1 EUR H	LU2354266921	EUR	101.78 €	99.96 €	1.82 %	- 2.26 %
MSCI USA NR		EUR	620.80 €	603.66 €	2.84 %	- 8.69 %
MSCI USA Small Cap NR		EUR	604.27 €	588.46 €	2.69 %	- 9.50 %

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 US Equities Acc1 USD	LU2354769593	USD	110.99 $	109.02 $	1.81 %	- 2.09 %
MSCI USA NR		USD	15 379.75 $	15 123.81 $	1.69 %	- 4.06 %
MSCI USA Small Cap NR		USD	730.52 $	719.42 $	1.54 %	- 4.91 %

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 US Equities EB EUR H	LU2353478147	EUR	98.00 €	96.25 €	1.82 %	- 2.22 %
MSCI USA NR		EUR	620.80 €	603.66 €	2.84 %	- 8.69 %
MSCI USA Small Cap NR		EUR	604.27 €	588.46 €	2.69 %	- 9.50 %

Past performance is not indicative of future returns.

No data to display

Class	ISIN	Currency	NAV 23/04/2025	NAV 22/04/2025	% change	Month to date
Digital Stars US Equities R EUR	LU1651323781	EUR	155.51 €	152.75 €	1.81 %	- 2.32 %
MSCI USA NR		EUR	620.80 €	603.66 €	2.84 %	- 8.69 %
MSCI USA Small Cap NR		EUR	604.27 €	588.46 €	2.69 %	- 9.50 %

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 US Equities Acc EUR	33.03 %	23.01 %	22.10 %	23.23 %	-
MSCI USA NR (Benchmark)	32.92 %	20.88 %	19.20 %	18.63 %	-
MSCI USA Small Cap NR	35.05 %	24.16 %	22.52 %	22.90 %	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars US Equities Acc USD	33.12 %	23.04 %	22.12 %	23.23 %	-
MSCI USA NR (Benchmark)	31.71 %	19.50 %	18.84 %	18.20 %	-
MSCI USA Small Cap NR	33.59 %	22.92 %	22.60 %	22.89 %	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars US Equities Acc1 EUR H	33.04 %	23.02 %	22.11 %	-	-
MSCI USA NR (Benchmark)	32.92 %	20.88 %	19.20 %	-	-
MSCI USA Small Cap NR	35.05 %	24.16 %	22.52 %	-	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars US Equities Acc1 USD	33.13 %	23.04 %	22.12 %	-	-
MSCI USA NR NR (Benchmark)	31.71 %	19.50 %	18.84 %	-	-
MSCI USA Small Cap NR	33.59 %	22.92 %	22.60 %	-	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars US Equities EB EUR H	33.03 %	23.02 %	22.11 %	-	-
MSCI USA NR (Benchmark)	32.92 %	20.88 %	19.20 %	-	-
MSCI USA Small Cap NR	35.05 %	24.16 %	22.52 %	-	-

No data to display

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars US Equities R EUR	33.04 %	23.02 %	22.10 %	23.14 %	-
MSCI USA NR (Benchmark)	32.92 %	20.88 %	19.20 %	18.63 %	-
MSCI USA Small Cap NR	35.05 %	24.16 %	22.52 %	22.90 %	-

Fund identification

Name	Value
ISIN	LU1651323518
Bloomberg	DFSUSEU LX
Net Asset Value per share	161.13 €
Inception date	16/10/2017
Subfund net assets	6.22 M USD
SRI	5
SRRI	7

Name	Value
ISIN	LU1651323435
Bloomberg	DFSUSUS LX
Net Asset Value per share	193.14 $
Inception date	16/10/2017
Subfund net assets	6.22 M USD
SRI	5
SRRI	7

Name	Value
ISIN	LU2354266921
Bloomberg	DISUE1H LX
Net Asset Value per share	101.78 €
Inception date	16/07/2021
Subfund net assets	6.22 M USD
SRI	5
SRRI	7

Name	Value
ISIN	LU2354769593
Bloomberg	DISUE1U LX
Net Asset Value per share	110.99 $
Inception date	16/07/2021
Subfund net assets	6.22 M USD
SRI	5
SRRI	7

Name	Value
ISIN	LU2353478147
Bloomberg	DISUEEH LX
Net Asset Value per share	98.00 €
Inception date	01/07/2021
Subfund net assets	6.22 M USD
SRI	5
SRRI	7

No data to display

Name	Value
ISIN	LU1651323781
Bloomberg	DFSUSRE LX
Net Asset Value per share	155.51 €
Inception date	16/10/2017
Subfund net assets	6.22 M USD
SRI	5
SRRI	7

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	1.50 %
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	1.25 %
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	0.70 %
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