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 |
Current Price * | 3,190.67 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 3,178.28 EUR | 10.09.2025 |
52 Week High * | 3,198.34 EUR | 31.07.2025 |
52 Week Low * | 2,582.36 EUR | 08.04.2025 |
NAV * | 3,190.67 EUR | 11.09.2025 |
Issue Price * | 3,350.20 EUR | 11.09.2025 |
Redemption Price * | 3,190.67 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,515,688 | |
Unit/Share Assets *** | 332,860 | |
Trading Information SIX |
YTD Performance | +7.85% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.11% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
1 month | +1.38% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +3.90% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +7.71% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +23.21% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +27.82% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +26.75% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +55.00% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
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 | 5.77% | |
---|---|---|
iShares Physical Gold ETC | 4.15% | |
Xetra-Gold | 2.54% | |
Alphabet Inc Class A | 2.23% | |
LINGOHR-SYSTEMATIC-INVEST I | 2.20% | |
Microsoft Corp | 2.19% | |
Meta Platforms Inc Class A | 1.76% | |
Berkshire Hathaway Inc Class B | 1.73% | |
Netflix Inc | 1.71% | |
Shizuoka Financial Group Inc | 1.47% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |