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 * 3,105.94 EUR 04.08.2025
Previous Price * 3,185.12 EUR 01.08.2025
52 Week High * 3,198.34 EUR 31.07.2025
52 Week Low * 2,534.90 EUR 06.08.2024
NAV * 3,105.94 EUR 04.08.2025
Issue Price * 3,261.24 EUR 04.08.2025
Redemption Price * 3,105.94 EUR 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,951,477
Unit/Share Assets *** 336,242
Trading Information SIX

Performance

YTD Performance +4.98% 30.12.2024
04.08.2025
YTD Performance (in CHF) +3.95% 30.12.2024
04.08.2025
1 month +0.72% 04.07.2025
04.08.2025
3 months +7.70% 05.05.2025
04.08.2025
6 months +1.29% 04.02.2025
04.08.2025
1 year +18.15% 05.08.2024
04.08.2025
2 years +23.56% 04.08.2023
04.08.2025
3 years +23.63% 04.08.2022
04.08.2025
5 years +54.71% 04.08.2020
04.08.2025

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 5.70%
iShares Physical Gold ETC 2.89%
Xetra-Gold 2.70%
LINGOHR-SYSTEMATIC-INVEST I 2.19%
Sea Ltd ADR 2.18%
Microsoft Corp 2.00%
Hensoldt AG Ordinary Shares 1.92%
CommVault Systems Inc 1.84%
Netflix Inc 1.73%
Atlassian Corp Class A 1.66%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 31.07.2025

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)