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 * 3,295.62 EUR 19.12.2025
Previous Price * 3,266.75 EUR 18.12.2025
52 Week High * 3,393.45 EUR 04.11.2025
52 Week Low * 2,582.36 EUR 08.04.2025
NAV * 3,295.62 EUR 19.12.2025
Issue Price * 3,460.40 EUR 19.12.2025
Redemption Price * 3,295.62 EUR 19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,474,521
Unit/Share Assets *** 349,169
Trading Information SIX

Performance

YTD Performance +11.39% 30.12.2024
19.12.2025
YTD Performance (in CHF) +10.25% 30.12.2024
19.12.2025
1 month +2.30% 19.11.2025
19.12.2025
3 months +1.39% 19.09.2025
19.12.2025
6 months +8.12% 19.06.2025
19.12.2025
1 year +12.56% 19.12.2024
19.12.2025
2 years +30.78% 19.12.2023
19.12.2025
3 years +42.71% 19.12.2022
19.12.2025
5 years +51.09% 21.12.2020
19.12.2025

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 6.06%
Alphabet Inc Class A 2.60%
Microsoft Corp 2.31%
LINGOHR-SYSTEMATIC-INVEST I 2.25%
Meta Platforms Inc Class A 1.94%
Advanced Micro Devices Inc 1.69%
Netflix Inc 1.68%
Berkshire Hathaway Inc Class B 1.62%
TechnipFMC PLC 1.58%
Cameco Corp 1.52%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 30.11.2025

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)