| 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 |
| Current Price * | 3,456.56 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 3,469.57 EUR | 08.01.2026 |
| 52 Week High * | 3,471.36 EUR | 07.01.2026 |
| 52 Week Low * | 2,582.36 EUR | 08.04.2025 |
| NAV * | 3,456.56 EUR | 09.01.2026 |
| Issue Price * | 3,629.39 EUR | 09.01.2026 |
| Redemption Price * | 3,456.56 EUR | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,492,482 | |
| Unit/Share Assets *** | 351,661 | |
| Trading Information SIX | ||
| YTD Performance | +3.33% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.48% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 month | +2.71% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +2.02% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +12.08% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +15.10% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +35.42% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +42.47% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +50.05% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Glb Adv Fnd - Lingohr Glb Sm Cp V S | 5.99% | |
|---|---|---|
| Alphabet Inc Class A | 2.90% | |
| Microsoft Corp | 2.25% | |
| LINGOHR-SYSTEMATIC-INVEST I | 2.25% | |
| Meta Platforms Inc Class A | 1.86% | |
| TechnipFMC PLC | 1.65% | |
| Netflix Inc | 1.59% | |
| Cameco Corp | 1.59% | |
| Advanced Micro Devices Inc | 1.57% | |
| Berkshire Hathaway Inc Class B | 1.56% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.49% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |