ISIN | LU0340591105 |
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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 |
Current Price * | 3,090.28 EUR | 10.06.2025 |
---|---|---|
Previous Price * | 3,075.71 EUR | 06.06.2025 |
52 Week High * | 3,188.96 EUR | 19.02.2025 |
52 Week Low * | 2,534.90 EUR | 06.08.2024 |
NAV * | 3,090.28 EUR | 10.06.2025 |
Issue Price * | 3,244.79 EUR | 10.06.2025 |
Redemption Price * | 3,090.28 EUR | 10.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,835,514 | |
Unit/Share Assets *** | 319,900 | |
Trading Information SIX |
YTD Performance | +4.45% |
30.12.2024 - 10.06.2025
30.12.2024 10.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.16% |
30.12.2024 - 10.06.2025
30.12.2024 10.06.2025 |
1 month | +5.52% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +2.08% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +2.94% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +9.37% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +26.20% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +18.47% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +46.95% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
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 | 5.60% | |
---|---|---|
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |