Dynasty Credit Sub

SHARE CLASS :
Class
Acc
Class
B EUR
Class
A EUR
Class
D EUR
 
Regulatory documents
Risk Indicator
1
2
3
4
5
6
7
At lower risk,
potentially lower efficiency
At higher risk,

potentially higher efficiency
Net asset value
 
At (
19/09/2025
)
Net assets of the fund
 
M€
At (
19/09/2025
)
Performance since the beginning of the year
 
%
At (
19/09/2025
)
Performance since inception
 
%
At (
19/09/2025
)
The performances shown above are annualized except for those since the beginning of the year.
asset class:
Bond:
Digital Stars Europe
-
Class
Acc

Fund profile

A corporate bond portfolio invested mainly in European subordinated debt (hybrid corporate bonds, Tier 2), offering a sensitivity to interest rates of between 0 and 10 years. The fund is actively managed, without reference to an index, with the majority of its exposure denominated in euros (minimum 80%). The portfolio may include conventional bonds (senior and subordinated), convertible bonds, and money market instruments. At least 80% of net assets must be invested in bonds rated above BB-.

Investment objective

To seek positive medium-term performance by investing primarily in subordinated debt offering attractive yields relative to the issuer's credit risk.

The technical terms used are defined in our glossary, accessible via this link.The technical terms used are defined in our glossary, accessible via this link.

Performances

Performance history

Aucune donnée disponible

Annualized performances

As of
(
19/09/2025
)
Class
Currency
Start of the year
Over 1 year
Over 3 years
Over 5 years
Over 10 years
Since inception
(30/06/2006)
Digital Stars Continental Europe Acc
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
 
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
EUR
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
 
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
EUR
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Performances as of
23/09/2025

As of
(
19/09/2025
)
Class
Currency
VNI at
23/09/2025
VNI at
23/09/2025
% variation
Since the beginning of the month
Since the beginning of the year
Digital Stars Continental Europe Acc
Motto:
EUR
VNI on 23/09/2025:
571.81
VNI on 23/09/2025:
571.81
% change:
571.81
%
Since the beginning of the month:
571.81
%
Since the beginning of the year
571.81
%
 
Motto:
EUR
VNI at
23/09/2025
:
16.8
VNI at
23/09/2025
:
16.8
% change:
16.8
%
Since the beginning of the month:
16.8
%
Since the beginning of the year:
16.8
%
EUR
396.19
396.19
396.19
%
396.19
%
396.19
%
 
Motto:
EUR
VNI at
23/09/2025
:
16.8
VNI at
23/09/2025
:
16.8
% change:
16.8
%
Since the beginning of the month:
16.8
%
Since the beginning of the year
16.8
%
EUR
396.19
396.19
396.19
%
396.19
%
396.19
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Performance history

Aucune donnée disponible

Volatility

As of
(
19/09/2025
)
Class
Vol. 3 months
Vol. 1 year
Vol. 3 years
Vol. 5 years
Vol. 10 years
Digital Stars Continental Europe Acc
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
 
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
 
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Documents

Commercial document

Factsheet Continental Europe
A EUR
View the management letter

ISR documents - Sustainability information

No items found.

Fund profile

A corporate bond portfolio invested mainly in European subordinated debt (hybrid corporate bonds, Tier 2), offering a sensitivity to interest rates of between 0 and 10 years. The fund is actively managed, without reference to an index, with the majority of its exposure denominated in euros (minimum 80%). The portfolio may include conventional bonds (senior and subordinated), convertible bonds, and money market instruments. At least 80% of net assets must be invested in bonds rated above BB-.

Investment objective

To seek positive medium-term performance by investing primarily in subordinated debt offering attractive yields relative to the issuer's credit risk.

The technical terms used are defined in our glossary, accessible via this link.The technical terms used are defined in our glossary, accessible via this link.

Performances

Performance history

Aucune donnée disponible

Annualized performances

As of
(
19/09/2025
)
Class
Currency
Start of the year
Over 1 year
Over 3 years
Over 5 years
Over 10 years
Since inception
(30/06/2006)
Digital Stars Continental Europe Acc
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
 
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
EUR
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
 
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
EUR
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Performances as of
23/09/2025

As of
(
19/09/2025
)
Class
Currency
VNI at
23/09/2025
VNI at
23/09/2025
% variation
Since the beginning of the month
Since the beginning of the year
Digital Stars Continental Europe Acc
Motto:
EUR
VNI on 23/09/2025:
571.81
VNI on 23/09/2025:
571.81
% change:
571.81
%
Since the beginning of the month:
571.81
%
Since the beginning of the year
571.81
%
 
Motto:
EUR
VNI at
23/09/2025
:
16.8
VNI at
23/09/2025
:
16.8
% change:
16.8
%
Since the beginning of the month:
16.8
%
Since the beginning of the year:
16.8
%
EUR
396.19
396.19
396.19
%
396.19
%
396.19
%
 
Motto:
EUR
VNI at
23/09/2025
:
16.8
VNI at
23/09/2025
:
16.8
% change:
16.8
%
Since the beginning of the month:
16.8
%
Since the beginning of the year
16.8
%
EUR
396.19
396.19
396.19
%
396.19
%
396.19
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Performance history

Aucune donnée disponible

Volatility

As of
(
19/09/2025
)
Class
Vol. 3 months
Vol. 1 year
Vol. 3 years
Vol. 5 years
Vol. 10 years
Digital Stars Continental Europe Acc
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
 
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
 
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Documents

Commercial document

Factsheet Continental Europe
B EUR
View the management letter

ISR documents - Sustainability information

No items found.

Fund profile

A corporate bond portfolio invested mainly in European subordinated debt (hybrid corporate bonds, Tier 2), offering a sensitivity to interest rates of between 0 and 10 years. The fund is actively managed, without reference to an index, with the majority of its exposure denominated in euros (minimum 80%). The portfolio may include conventional bonds (senior and subordinated), convertible bonds, and money market instruments. At least 80% of net assets must be invested in bonds rated above BB-.

Investment objective

To seek positive medium-term performance by investing primarily in subordinated debt offering attractive yields relative to the issuer's credit risk.

The technical terms used are defined in our glossary, accessible via this link.The technical terms used are defined in our glossary, accessible via this link.

Performances

Performance history

Aucune donnée disponible

Annualized performances

As of
(
19/09/2025
)
Class
Currency
Start of the year
Over 1 year
Over 3 years
Over 5 years
Over 10 years
Since inception
(30/06/2006)
Digital Stars Continental Europe Acc
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
 
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
EUR
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
 
Motto:
EUR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation (30/06/2006):
16.8
%
EUR
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
16.8
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Performances as of
23/09/2025

As of
(
19/09/2025
)
Class
Currency
VNI at
23/09/2025
VNI at
23/09/2025
% variation
Since the beginning of the month
Since the beginning of the year
Digital Stars Continental Europe Acc
Motto:
EUR
VNI on 23/09/2025:
571.81
VNI on 23/09/2025:
571.81
% change:
571.81
%
Since the beginning of the month:
571.81
%
Since the beginning of the year
571.81
%
 
Motto:
EUR
VNI at
23/09/2025
:
16.8
VNI at
23/09/2025
:
16.8
% change:
16.8
%
Since the beginning of the month:
16.8
%
Since the beginning of the year:
16.8
%
EUR
396.19
396.19
396.19
%
396.19
%
396.19
%
 
Motto:
EUR
VNI at
23/09/2025
:
16.8
VNI at
23/09/2025
:
16.8
% change:
16.8
%
Since the beginning of the month:
16.8
%
Since the beginning of the year
16.8
%
EUR
396.19
396.19
396.19
%
396.19
%
396.19
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Performance history

Aucune donnée disponible

Volatility

As of
(
19/09/2025
)
Class
Vol. 3 months
Vol. 1 year
Vol. 3 years
Vol. 5 years
Vol. 10 years
Digital Stars Continental Europe Acc
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
 
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
 
Vol. 3 months:
10.72
%
Vol. 1 year:
10.72
%
Vol. 3 years:
10.72
%
Vol. 5 years:
10.72
%
Vol. 10 years:
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
10.72
%
The performances shown above are annualized except for those since the beginning of the year.
Past performance is no guarantee of future performance.

Documents

Commercial document

Factsheet Continental Europe
D EUR
View the management letter

ISR documents - Sustainability information

No items found.

Fund profile

A diversified portfolio, evolving in the AllCap universe thanks to a purely quantitative management style. The investment universe includes around 1,700 stocks from the European Union, United Kingdom, Switzerland and Norway. The minimum market capitalization of the selected stocks is €100M.

Investment objective

Generate long-term added value from your capital and outperform European markets as a whole by using a quantitative model, making it possible to identify “Star” performers.

The technical terms used are defined in our glossary, accessible via this link.

Fund identification

ISIN
 
Bloomberg
 
Share value
 

Launch date
 
Net asset compartment
 
M€
SRI
 
SRRI
 

Characteristics of the fund

Structure
 
Countries
 
Custodian
 
Fixed management fees
 
%
Admission fees
 
%
Exit rights
 
%
Investment horizon
 
Eligible life insurance in France
 
Eligible for the PEA in France
 
SFDR classification
 
luxflag
isr
(1) Labelling valid until December 31, 2025.

Fund identification

ISIN
 
Bloomberg
 
Share value
 

Launch date
 
Net asset compartment
 
M€
SRI
 
SRRI
 

Characteristics of the fund

Structure
 
Countries
 
Custodian
 
Fixed management fees
 
%
Admission fees
 
%
Exit rights
 
%
Investment horizon
 
Eligible life insurance in France
 
Eligible for the PEA in France
 
SFDR classification
 
luxflag
isr
(1) Labelling valid until December 31, 2025.

Fund identification

ISIN
 
Bloomberg
 
Share value
 

Launch date
 
Net asset compartment
 
M€
SRI
 
SRRI
 

Characteristics of the fund

Structure
 
Countries
 
Custodian
 
Fixed management fees
 
%
Admission fees
 
%
Exit rights
 
%
Investment horizon
 
Eligible life insurance in France
 
Eligible for the PEA in France
 
SFDR classification
 
luxflag
isr
(1) Labelling valid until December 31, 2025.
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