StarCapital Equity Value plus I EUR

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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

Chart

Fund Prices

Current Price *	2,852.27 EUR	31.10.2024
Previous Price *	2,859.46 EUR	30.10.2024
52 Week High *	2,903.13 EUR	28.05.2024
52 Week Low *	2,391.96 EUR	09.11.2023
NAV *	2,852.27 EUR	31.10.2024
Issue Price *	2,994.88 EUR	31.10.2024
Redemption Price *	2,852.27 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,249,441
Unit/Share Assets ***	292,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.22%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+13.67%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+3.64%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.64%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.65%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+18.93%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.39%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+10.71%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+27.93%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

Lingohr Global Small Cap EUR S	5.62%
Tenaris SA	2.88%
GE Vernova Inc	2.65%
Prysmian SpA	2.34%
Terex Corp	2.23%
Berkshire Hathaway Inc Class B	2.19%
Centene Corp	2.12%
Coca-Cola Co	2.06%
The Goldman Sachs Group Inc	2.02%
Anglo American PLC	2.01%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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