| 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 |
| Current Price * | 306.63 EUR | 12.12.2025 |
|---|---|---|
| Previous Price * | 308.10 EUR | 11.12.2025 |
| 52 Week High * | 308.81 EUR | 04.11.2025 |
| 52 Week Low * | 234.29 EUR | 08.04.2025 |
| NAV * | 306.63 EUR | 12.12.2025 |
| Issue Price * | 321.96 EUR | 12.12.2025 |
| Redemption Price * | 306.63 EUR | 12.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,474,521 | |
| Unit/Share Assets *** | 27,125,352 | |
| Trading Information SIX | ||
| YTD Performance | +14.06% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.08% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
| 1 month | +1.37% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +5.05% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +9.58% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +11.84% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +36.77% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +40.33% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +51.87% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| 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 | 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 2.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |