ISIN | LU0114997082 |
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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 * | 279.29 EUR | 17.06.2025 |
---|---|---|
Previous Price * | 276.65 EUR | 16.06.2025 |
52 Week High * | 289.56 EUR | 19.02.2025 |
52 Week Low * | 230.89 EUR | 06.08.2024 |
NAV * | 279.29 EUR | 17.06.2025 |
Issue Price * | 293.25 EUR | 17.06.2025 |
Redemption Price * | 279.29 EUR | 17.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,835,514 | |
Unit/Share Assets *** | 25,515,613 | |
Trading Information SIX |
YTD Performance | +3.89% |
30.12.2024 - 17.06.2025
30.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.90% |
30.12.2024 - 17.06.2025
30.12.2024 17.06.2025 |
1 month | +0.40% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +2.14% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +3.07% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +10.29% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +23.51% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 years | +26.94% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +46.28% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
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 | 5.60% | |
---|---|---|
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |