StarCapital Equity Value plus A EUR

Reference Data

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

Fund Prices

Current Price * 314.22 EUR 09.01.2026
Previous Price * 315.41 EUR 08.01.2026
52 Week High * 315.58 EUR 07.01.2026
52 Week Low * 234.29 EUR 08.04.2025
NAV * 314.22 EUR 09.01.2026
Issue Price * 329.93 EUR 09.01.2026
Redemption Price * 314.22 EUR 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,492,482
Unit/Share Assets *** 27,140,821
Trading Information SIX

Performance

YTD Performance +3.32% 30.12.2025
09.01.2026
YTD Performance (in CHF) +3.46% 30.12.2025
09.01.2026
1 month +2.66% 09.12.2025
09.01.2026
3 months +1.87% 09.10.2025
09.01.2026
6 months +11.75% 09.07.2025
09.01.2026
1 year +15.16% 09.01.2025
09.01.2026
2 years +35.38% 09.01.2024
09.01.2026
3 years +41.57% 09.01.2023
09.01.2026
5 years +47.33% 11.01.2021
09.01.2026

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 5.99%
Alphabet Inc Class A 2.90%
Microsoft Corp 2.25%
LINGOHR-SYSTEMATIC-INVEST I 2.25%
Meta Platforms Inc Class A 1.86%
TechnipFMC PLC 1.65%
Netflix Inc 1.59%
Cameco Corp 1.59%
Advanced Micro Devices Inc 1.57%
Berkshire Hathaway Inc Class B 1.56%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.12.2025

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)