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 * 278.19 EUR 19.05.2025
Previous Price * 277.23 EUR 16.05.2025
52 Week High * 289.56 EUR 19.02.2025
52 Week Low * 230.89 EUR 06.08.2024
NAV * 278.19 EUR 19.05.2025
Issue Price * 292.10 EUR 19.05.2025
Redemption Price * 278.19 EUR 19.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,179,191
Unit/Share Assets *** 23,883,064
Trading Information SIX

Performance

YTD Performance +3.48% 30.12.2024
19.05.2025
YTD Performance (in CHF) +2.77% 30.12.2024
19.05.2025
1 month +15.94% 22.04.2025
19.05.2025
3 months -3.93% 19.02.2025
19.05.2025
6 months +4.17% 19.11.2024
19.05.2025
1 year +5.63% 21.05.2024
19.05.2025
2 years +28.55% 19.05.2023
19.05.2025
3 years +20.79% 19.05.2022
19.05.2025
5 years +46.58% 19.05.2020
19.05.2025

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 5.58%
Xetra-Gold 4.14%
Linde PLC 2.38%
Berkshire Hathaway Inc Class B 2.35%
BPER Banca SpA 2.22%
LINGOHR-SYSTEMATIC-INVEST I 2.18%
UniCredit SpA 2.15%
JPMorgan Chase & Co 2.06%
Wells Fargo & Co 1.99%
The Goldman Sachs Group Inc 1.96%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)