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
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 | -1.2 % | 13.0 % | 9.07 % | 13.07 % | - % | 7.82 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | 14.68 % | - % | 13.61 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | 10.54 % | - % | 8.01 % |
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 | -0.4 % | 15.0 % | 11.76 % | 15.60 % | - % | 10.44 % |
| MSCI USA NR | USD | 1.1 % | 13.1 % | 13.89 % | 15.44 % | - % | 13.02 % |
| MSCI USA Small Cap NR | USD | -3.7 % | 4.3 % | 6.16 % | 11.27 % | - % | 7.45 % |
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 | -1.0 % | 13.5 % | 9.51 % | - % | - % | 3.00 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | - % | - % | 10.26 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | - % | - % | 3.75 % |
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 | -0.3 % | 15.4 % | 12.19 % | - % | - % | 5.39 % |
| MSCI USA NR | USD | 1.1 % | 13.1 % | 13.89 % | - % | - % | 9.11 % |
| MSCI USA Small Cap NR | USD | -3.7 % | 4.3 % | 6.16 % | - % | - % | 2.67 % |
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 | -0.8 % | 14.1 % | 10.06 % | - % | - % | 1.99 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | - % | - % | 10.31 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | - % | - % | 2.23 % |
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 US Equities I EUR | EUR | -8.8 % | 10.7 % | 10.27 % | 15.25 % | - % | 12.49 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | 14.68 % | - % | 13.34 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | 10.54 % | - % | 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 (15/02/2022) | |
| Digital Stars US Equities I EUR H | EUR | -1.3 % | 12.9 % | 8.94 % | - % | - % | 3.95 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | - % | - % | 9.99 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | - % | - % | 3.19 % |
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 I USD | USD | -0.2 % | 15.6 % | 12.36 % | 16.16 % | - % | 10.96 % |
| MSCI USA NR | USD | 1.1 % | 13.1 % | 13.89 % | 15.44 % | - % | 13.02 % |
| MSCI USA Small Cap NR | USD | -3.7 % | 4.3 % | 6.16 % | 11.27 % | - % | 7.45 % |
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 US Equities P EUR | EUR | -1.5 % | 12.2 % | 8.30 % | 11.98 % | - % | 8.59 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | 14.68 % | - % | 13.34 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | 10.54 % | - % | 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 (16/10/2017) | |
| Digital Stars US Equities R EUR | EUR | -1.4 % | 12.4 % | 8.52 % | 12.50 % | - % | 7.31 % |
| MSCI USA NR | EUR | -7.7 % | 8.2 % | 11.74 % | 14.68 % | - % | 13.61 % |
| MSCI USA Small Cap NR | EUR | -12.1 % | -0.2 % | 4.15 % | 10.54 % | - % | 8.01 % |
Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.
Performances as of 27/05/2025
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities Acc EUR | LU1651323518 | EUR | 177.43 € | 173.64 € | 2.18 % | 6.71 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities Acc USD | LU1651323435 | USD | 233.95 $ | 233.39 $ | 0.24 % | 8.81 % |
| MSCI USA NR | USD | 16 990.90 $ | 16 647.96 $ | 2.06 % | 6.56 % | |
| MSCI USA Small Cap NR | USD | 802.48 $ | 784.41 $ | 2.30 % | 7.06 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities Acc1 EUR H | LU2354266921 | EUR | 112.11 € | 109.71 € | 2.19 % | 6.74 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities Acc1 USD | LU2354769593 | USD | 122.48 $ | 119.83 $ | 2.21 % | 6.86 % |
| MSCI USA NR | USD | 16 990.90 $ | 16 647.96 $ | 2.06 % | 6.56 % | |
| MSCI USA Small Cap NR | USD | 802.48 $ | 784.41 $ | 2.30 % | 7.06 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities EB EUR H | LU2353478147 | EUR | 108.01 € | 105.69 € | 2.20 % | 6.78 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities I EUR | LU2006281013 | EUR | 199.53 € | 195.15 € | 2.24 % | 7.13 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities I EUR H | LU2428494186 | EUR | 113.53 € | 111.10 € | 2.19 % | 6.70 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities I USD | LU1651323609 | USD | 220.83 $ | 216.04 $ | 2.22 % | 6.88 % |
| MSCI USA NR | USD | 16 990.90 $ | 16 647.96 $ | 2.06 % | 6.56 % | |
| MSCI USA Small Cap NR | USD | 802.48 $ | 784.41 $ | 2.30 % | 7.06 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities P EUR | LU2005655175 | EUR | 162.25 € | 158.80 € | 2.17 % | 6.65 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
Past performance is not indicative of future returns.
| Class | ISIN | Currency | NAV 27/05/2025 | NAV 26/05/2025 | % change | Month to date |
| Digital Stars US Equities R EUR | LU1651323781 | EUR | 171.16 € | 167.51 € | 2.18 % | 6.67 % |
| MSCI USA NR | EUR | 686.35 € | 669.96 € | 2.45 % | 6.81 % | |
| MSCI USA Small Cap NR | EUR | 664.29 € | 646.88 € | 2.69 % | 7.30 % |
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 US Equities Acc EUR | 33.14 % | 23.37 % | 21.11 % | 22.94 % | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | 18.56 % | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | 22.46 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities Acc USD | 33.24 % | 23.39 % | 21.12 % | 22.93 % | - |
| MSCI USA NR (Benchmark) | 33.04 % | 19.95 % | 18.11 % | 18.06 % | - |
| MSCI USA Small Cap NR | 35.32 % | 23.47 % | 22.02 % | 22.35 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities Acc1 EUR H | 33.15 % | 23.37 % | 21.11 % | - | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | - | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | - | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities Acc1 USD | 33.25 % | 23.39 % | 21.12 % | - | - |
| MSCI USA NR NR (Benchmark) | 33.04 % | 19.95 % | 18.11 % | - | - |
| MSCI USA Small Cap NR | 35.32 % | 23.47 % | 22.02 % | - | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities EB EUR H | 33.14 % | 23.38 % | 21.11 % | - | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | - | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | - | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities I EUR | 35.86 % | 25.10 % | 21.56 % | 23.11 % | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | 18.56 % | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | 22.46 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities I EUR H | 33.15 % | 23.38 % | 21.14 % | - | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | - | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | - | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities I USD | 33.23 % | 23.39 % | 21.12 % | 22.95 % | - |
| MSCI USA NR NR (Benchmark) | 33.04 % | 19.95 % | 18.11 % | 18.06 % | - |
| MSCI USA Small Cap NR | 35.32 % | 23.47 % | 22.02 % | 22.35 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities P EUR | 33.13 % | 23.37 % | 21.10 % | 23.02 % | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | 18.56 % | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | 22.46 % | - |
| Vol. 3 mois | Vol. 1 an | Vol. 3 ans | Vol. 5 ans | Vol. 10 ans | |
| Digital Stars US Equities R EUR | 33.13 % | 23.37 % | 21.10 % | 22.84 % | - |
| MSCI USA NR (Benchmark) | 35.52 % | 21.79 % | 18.68 % | 18.56 % | - |
| MSCI USA Small Cap NR | 38.35 % | 25.20 % | 22.11 % | 22.46 % | - |
Fund identification
| Name | Value |
| ISIN | LU1651323518 |
| Bloomberg | DFSUSEU LX |
| Net Asset Value per share | 177.43 € |
| Inception date | 16/10/2017 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU1651323435 |
| Bloomberg | DFSUSUS LX |
| Net Asset Value per share | 213.08 $ |
| Inception date | 16/10/2017 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU2354266921 |
| Bloomberg | DISUE1H LX |
| Net Asset Value per share | 112.11 € |
| Inception date | 16/07/2021 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU2354769593 |
| Bloomberg | DISUE1U LX |
| Net Asset Value per share | 122.48 $ |
| Inception date | 16/07/2021 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU2353478147 |
| Bloomberg | DISUEEH LX |
| Net Asset Value per share | 108.01 € |
| Inception date | 01/07/2021 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU2006281013 |
| Bloomberg | DSTUSIE LX |
| Net Asset Value per share | 199.53 € |
| Inception date | 15/07/2019 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 6 |
| Name | Value |
| ISIN | LU2428494186 |
| Bloomberg | DISUEEH LX |
| Net Asset Value per share | 113.53 € |
| Inception date | 15/02/2022 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU1651323609 |
| Bloomberg | DFSUSIU LX |
| Net Asset Value per share | 220.83 $ |
| Inception date | 16/10/2017 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU2005655175 |
| Bloomberg | DSTUSPE LX |
| Net Asset Value per share | 162.25 € |
| Inception date | 15/07/2019 |
| Subfund net assets | 6.92 M USD |
| SRI | 5 |
| SRRI | 7 |
| Name | Value |
| ISIN | LU1651323781 |
| Bloomberg | DFSUSRE LX |
| Net Asset Value per share | 171.16 € |
| Inception date | 16/10/2017 |
| Subfund net assets | 6.92 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 |
| 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 | No |
| Eligible to French PEA | No |
| SFDR Classification | Article 8 |
