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 * 270.91 EUR 22.11.2024
Previous Price * 269.24 EUR 21.11.2024
52 Week High * 272.16 EUR 12.11.2024
52 Week Low * 221.60 EUR 29.11.2023
NAV * 270.91 EUR 22.11.2024
Issue Price * 284.46 EUR 22.11.2024
Redemption Price * 270.91 EUR 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,800,183
Unit/Share Assets *** 25,500,324
Trading Information SIX

Performance

YTD Performance +17.19% 29.12.2023
22.11.2024
YTD Performance (in CHF) +17.23% 29.12.2023
22.11.2024
1 month +4.44% 22.10.2024
22.11.2024
3 months +10.86% 22.08.2024
22.11.2024
6 months +2.88% 22.05.2024
22.11.2024
1 year +22.68% 22.11.2023
22.11.2024
2 years +23.41% 22.11.2022
22.11.2024
3 years +13.91% 22.11.2021
22.11.2024
5 years +27.98% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Lingohr Global Small Cap EUR S 5.62%
Tenaris SA 2.88%
GE Vernova Inc 2.65%
Prysmian SpA 2.34%
Terex Corp 2.23%
Berkshire Hathaway Inc Class B 2.19%
Centene Corp 2.12%
Coca-Cola Co 2.06%
The Goldman Sachs Group Inc 2.02%
Anglo American PLC 2.01%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)