StarCapital Equity Value plus A EUR

Reference Data

ISIN LU0114997082
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

Fund Prices

Current Price * 279.29 EUR 17.06.2025
Previous Price * 276.65 EUR 16.06.2025
52 Week High * 289.56 EUR 19.02.2025
52 Week Low * 230.89 EUR 06.08.2024
NAV * 279.29 EUR 17.06.2025
Issue Price * 293.25 EUR 17.06.2025
Redemption Price * 279.29 EUR 17.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,835,514
Unit/Share Assets *** 25,515,613
Trading Information SIX

Performance

YTD Performance +3.89% 30.12.2024
17.06.2025
YTD Performance (in CHF) +3.90% 30.12.2024
17.06.2025
1 month +0.40% 19.05.2025
17.06.2025
3 months +2.14% 17.03.2025
17.06.2025
6 months +3.07% 17.12.2024
17.06.2025
1 year +10.29% 17.06.2024
17.06.2025
2 years +23.51% 19.06.2023
17.06.2025
3 years +26.94% 17.06.2022
17.06.2025
5 years +46.28% 17.06.2020
17.06.2025

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 5.60%
Xetra-Gold 4.34%
BPER Banca SpA 2.49%
LINGOHR-SYSTEMATIC-INVEST I 2.24%
HSBC Holdings PLC 2.01%
JPMorgan Chase & Co 1.82%
Heidelberg Materials AG 1.81%
Wells Fargo & Co 1.78%
The Goldman Sachs Group Inc 1.69%
Sea Ltd ADR 1.60%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.05.2025

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)