ISIN | LU0340591105 |
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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 |
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 |
YTD Performance | +4.98% |
30.12.2024 - 04.08.2025
30.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.95% |
30.12.2024 - 04.08.2025
30.12.2024 04.08.2025 |
1 month | +0.72% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +7.70% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.29% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +18.15% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +23.56% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +23.63% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +54.71% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |