ISIN | LU0114997082 |
---|---|
Valor Number | 1107169 |
Bloomberg Global ID | |
Fund Name | StarCapital Equity Value plus A 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 * | 291.78 EUR | 17.09.2025 |
---|---|---|
Previous Price * | 294.76 EUR | 16.09.2025 |
52 Week High * | 294.76 EUR | 16.09.2025 |
52 Week Low * | 234.29 EUR | 08.04.2025 |
NAV * | 291.78 EUR | 17.09.2025 |
Issue Price * | 306.37 EUR | 17.09.2025 |
Redemption Price * | 291.78 EUR | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,515,688 | |
Unit/Share Assets *** | 26,182,828 | |
Trading Information SIX |
YTD Performance | +8.53% |
30.12.2024 - 17.09.2025
30.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.59% |
30.12.2024 - 17.09.2025
30.12.2024 17.09.2025 |
1 month | +1.43% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +4.47% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +6.70% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +20.60% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +25.75% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +30.75% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +50.01% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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 *** | 1.40% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |