ISIN | LU0114997082 |
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Valor Number | 1107169 |
Bloomberg Global ID | |
Fund Name | StarCapital Equity Value plus A 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 * | 302.95 EUR | 17.10.2025 |
---|---|---|
Previous Price * | 304.29 EUR | 16.10.2025 |
52 Week High * | 308.46 EUR | 09.10.2025 |
52 Week Low * | 234.29 EUR | 08.04.2025 |
NAV * | 302.95 EUR | 17.10.2025 |
Issue Price * | 318.10 EUR | 17.10.2025 |
Redemption Price * | 302.95 EUR | 17.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,244,341 | |
Unit/Share Assets *** | 26,900,724 | |
Trading Information SIX |
YTD Performance | +12.69% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
---|---|---|
YTD Performance (in CHF) | +10.94% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
1 month | +3.83% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | +7.55% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +24.39% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | +17.20% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 years | +32.82% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 years | +43.90% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 years | +57.08% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
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 | 5.80% | |
---|---|---|
iShares Physical Gold ETC | 3.93% | |
Microsoft Corp | 2.27% | |
Alphabet Inc Class A | 2.22% | |
LINGOHR-SYSTEMATIC-INVEST I | 2.19% | |
Meta Platforms Inc Class A | 1.92% | |
Netflix Inc | 1.83% | |
Berkshire Hathaway Inc Class B | 1.59% | |
Spotify Technology SA | 1.52% | |
TechnipFMC PLC | 1.49% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |