Digital Funds Stars US Equities Acc 1 USD Acc header image

Digital Funds Stars US Equities Acc 1 USD Acc

Fund

ISIN LU2354769593 / Valor 11203189

NAV (2025-02-06)
USD 130.33+0.51%

Digital Funds Stars US Equities Acc 1 USD Acc
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General Objective

The fund aims to achieve long-term appreciation of its capital and outperform the US market through the use of a sophisticated and proprietary quantitative model to identify top-performing stocks.

Fund Exposure

The fund is exposed to a diversified portfolio within the US universe, with a purely quantitative management style. It focuses on approximately 2700 stocks originating in the US market, with a minimum market capitalization of $100M and each stock followed by at least 3 analysts. The portfolio is mainly overweight in banking, industrials (transport), and consumer discretionary sectors, and underweight in technology, media, and healthcare.

Risks

Some of the risks associated with this fund include market risk, as the fund's performance is tied to the US market, and sector-specific risks due to the fund's exposure to specific sectors such as banking, industrials, and consumer discretionary. Additionally, there may be risks associated with the fund's quantitative model and stock selection process.

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Source

https://chahinecapital.com/en/fund/digital-stars-us-equities/

Tags:
us equities msci usa quantitative model

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OTHER SHARE CLASSES OF THIS FUND

Digital Funds Stars US Equities R EUR Acc
Digital Funds Stars US Equities R EUR Acc Digital Funds Stars US Equities R EUR Acc Valor: 37526285
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 183.55
Digital Funds Stars US Equities I EUR Acc
Digital Funds Stars US Equities I EUR Acc Digital Funds Stars US Equities I EUR Acc Valor: 48217199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 231.98
Digital Funds Stars US Equities EUR Acc
Digital Funds Stars US Equities EUR Acc Digital Funds Stars US Equities EUR Acc Valor: 37526276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 189.99
Digital Funds Stars US Equities EB EUR Hedged Acc
Digital Funds Stars US Equities EB EUR Hedged Acc Digital Funds Stars US Equities EB EUR Hedged Acc Valor: 11203189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 115.31
Digital Funds Stars US Equities I USD Acc
Digital Funds Stars US Equities I USD Acc Digital Funds Stars US Equities I USD Acc Valor: 37526279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 234.81
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Valor: 11203189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 119.89
Digital Funds Stars US Equities USD Acc
Digital Funds Stars US Equities USD Acc Digital Funds Stars US Equities USD Acc Valor: 37526273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 226.94
Digital Funds Stars US Equities I EUR H Acc
Digital Funds Stars US Equities I EUR H Acc Digital Funds Stars US Equities I EUR H Acc Valor: 11574317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 121.72