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 * | 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 |
YTD Performance | -0.50% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.99% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -4.94% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -1.08% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +6.90% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.27% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +23.63% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +12.89% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +59.64% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 | 5.64% | |
---|---|---|
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |