| 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 * | 300.90 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 305.20 EUR | 06.11.2025 |
| 52 Week High * | 308.81 EUR | 04.11.2025 |
| 52 Week Low * | 234.29 EUR | 08.04.2025 |
| NAV * | 300.90 EUR | 07.11.2025 |
| Issue Price * | 315.95 EUR | 07.11.2025 |
| Redemption Price * | 300.90 EUR | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 28,048,214 | |
| Unit/Share Assets *** | 27,693,829 | |
| Trading Information SIX | ||
| YTD Performance | +11.93% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.83% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | -1.09% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +5.76% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +14.09% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +12.54% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +35.49% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +35.03% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +57.04% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| 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 | 5.88% | |
|---|---|---|
| Alphabet Inc Class A | 2.41% | |
| Microsoft Corp | 2.32% | |
| LINGOHR-SYSTEMATIC-INVEST I | 2.21% | |
| Advanced Micro Devices Inc | 1.80% | |
| Meta Platforms Inc Class A | 1.80% | |
| Netflix Inc | 1.62% | |
| TechnipFMC PLC | 1.56% | |
| GE Vernova Inc | 1.55% | |
| Berkshire Hathaway Inc Class B | 1.54% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 2.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |