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 * 2,627.87 EUR 06.09.2024
Previous Price * 2,648.37 EUR 05.09.2024
52 Week High * 2,903.13 EUR 28.05.2024
52 Week Low * 2,388.74 EUR 27.10.2023
NAV * 2,627.87 EUR 06.09.2024
Issue Price * 2,759.26 EUR 06.09.2024
Redemption Price * 2,627.87 EUR 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,311,352
Unit/Share Assets *** 289,050
Trading Information SIX

Performance

YTD Performance +3.40% 29.12.2023
06.09.2024
YTD Performance (in CHF) +4.10% 29.12.2023
06.09.2024
1 month +3.67% 06.08.2024
06.09.2024
3 months -6.74% 06.06.2024
06.09.2024
6 months -3.07% 06.03.2024
06.09.2024
1 year +3.77% 06.09.2023
06.09.2024
2 years +6.19% 06.09.2022
06.09.2024
3 years +1.41% 06.09.2021
06.09.2024
5 years +22.73% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Lingohr Global Small Cap EUR S 5.19%
Tenaris SA 2.86%
GE Vernova Inc 2.71%
Dell Technologies Inc Ordinary Shares - Class C 2.67%
Alphabet Inc Class A 2.50%
Novo Nordisk A/S Class B 2.22%
Fujikura Ltd 2.13%
Berkshire Hathaway Inc Class B 2.13%
Prysmian SpA 2.10%
Microsoft Corp 2.09%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)