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 * 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

Performance

YTD Performance +8.53% 30.12.2024
17.09.2025
YTD Performance (in CHF) +7.59% 30.12.2024
17.09.2025
1 month +1.43% 18.08.2025
17.09.2025
3 months +4.47% 17.06.2025
17.09.2025
6 months +6.70% 17.03.2025
17.09.2025
1 year +20.60% 17.09.2024
17.09.2025
2 years +25.75% 18.09.2023
17.09.2025
3 years +30.75% 19.09.2022
17.09.2025
5 years +50.01% 17.09.2020
17.09.2025

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 5.77%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.08.2025

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)