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 * 283.38 EUR 11.07.2025
Previous Price * 282.59 EUR 10.07.2025
52 Week High * 289.56 EUR 19.02.2025
52 Week Low * 230.89 EUR 06.08.2024
NAV * 283.38 EUR 11.07.2025
Issue Price * 297.55 EUR 11.07.2025
Redemption Price * 283.38 EUR 11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,090,978
Unit/Share Assets *** 25,767,202
Trading Information SIX

Performance

YTD Performance +5.41% 30.12.2024
11.07.2025
YTD Performance (in CHF) +4.44% 30.12.2024
11.07.2025
1 month +1.18% 11.06.2025
11.07.2025
3 months +17.80% 11.04.2025
11.07.2025
6 months +4.96% 13.01.2025
11.07.2025
1 year +10.99% 11.07.2024
11.07.2025
2 years +28.65% 11.07.2023
11.07.2025
3 years +25.26% 11.07.2022
11.07.2025
5 years +47.58% 13.07.2020
11.07.2025

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 5.84%
Xetra-Gold 4.71%
LINGOHR-SYSTEMATIC-INVEST I 2.22%
BPER Banca SpA 2.04%
Amdocs Ltd 1.99%
Microsoft Corp 1.94%
Netflix Inc 1.91%
Sea Ltd ADR 1.87%
CommVault Systems Inc 1.78%
Hensoldt AG Ordinary Shares 1.75%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 30.06.2025

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)