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 * 2,943.66 EUR 03.04.2025
Previous Price * 2,944.65 EUR 02.04.2025
52 Week High * 3,188.96 EUR 19.02.2025
52 Week Low * 2,534.90 EUR 06.08.2024
NAV * 2,943.66 EUR 03.04.2025
Issue Price * 3,090.84 EUR 03.04.2025
Redemption Price * 2,943.66 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,278,830
Unit/Share Assets *** 310,753
Trading Information SIX

Performance

YTD Performance -0.50% 30.12.2024
03.04.2025
YTD Performance (in CHF) +0.99% 30.12.2024
03.04.2025
1 month -4.94% 03.03.2025
03.04.2025
3 months -1.08% 03.01.2025
03.04.2025
6 months +6.90% 03.10.2024
03.04.2025
1 year +3.27% 03.04.2024
03.04.2025
2 years +23.63% 03.04.2023
03.04.2025
3 years +12.89% 04.04.2022
03.04.2025
5 years +59.64% 03.04.2020
03.04.2025

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 5.64%
Fujikura Ltd 3.27%
Xetra-Gold 3.08%
Hochschild Mining PLC 2.61%
GE Vernova Inc 2.60%
Netflix Inc 2.45%
Mitsubishi Heavy Industries Ltd 2.35%
Berkshire Hathaway Inc Class B 2.34%
Linde PLC 2.32%
LINGOHR-SYSTEM.-INVEST I 2.18%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)