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 * 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

Performance

YTD Performance +4.45% 30.12.2024
10.06.2025
YTD Performance (in CHF) +4.16% 30.12.2024
10.06.2025
1 month +5.52% 12.05.2025
10.06.2025
3 months +2.08% 10.03.2025
10.06.2025
6 months +2.94% 10.12.2024
10.06.2025
1 year +9.37% 10.06.2024
10.06.2025
2 years +26.20% 12.06.2023
10.06.2025
3 years +18.47% 10.06.2022
10.06.2025
5 years +46.95% 10.06.2020
10.06.2025

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 5.60%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)