StarCapital Equity Value plus I EUR

Reference Data

ISIN LU0340591105
Valor Number 3754221
Bloomberg Global ID
Fund Name StarCapital Equity Value plus I EUR
Fund Provider IPConcept (Luxemburg) S.A. Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Fund Provider IPConcept (Luxemburg) S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 3,209.57 EUR 18.09.2025
Previous Price * 3,204.12 EUR 17.09.2025
52 Week High * 3,236.76 EUR 16.09.2025
52 Week Low * 2,582.36 EUR 08.04.2025
NAV * 3,209.57 EUR 18.09.2025
Issue Price * 3,370.05 EUR 18.09.2025
Redemption Price * 3,209.57 EUR 18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,515,688
Unit/Share Assets *** 332,860
Trading Information SIX

Performance

YTD Performance +8.49% 30.12.2024
18.09.2025
YTD Performance (in CHF) +7.44% 30.12.2024
18.09.2025
1 month +1.65% 18.08.2025
18.09.2025
3 months +5.26% 18.06.2025
18.09.2025
6 months +5.89% 18.03.2025
18.09.2025
1 year +20.33% 18.09.2024
18.09.2025
2 years +26.01% 18.09.2023
18.09.2025
3 years +31.81% 19.09.2022
18.09.2025
5 years +53.98% 18.09.2020
18.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Glb Adv Fnd - Lingohr Glb Sm Cp V S 5.77%
iShares Physical Gold ETC 4.15%
Xetra-Gold 2.54%
Alphabet Inc Class A 2.23%
LINGOHR-SYSTEMATIC-INVEST I 2.20%
Microsoft Corp 2.19%
Meta Platforms Inc Class A 1.76%
Berkshire Hathaway Inc Class B 1.73%
Netflix Inc 1.71%
Shizuoka Financial Group Inc 1.47%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)