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 * 287.83 EUR 26.08.2025
Previous Price * 287.54 EUR 25.08.2025
52 Week High * 291.49 EUR 31.07.2025
52 Week Low * 234.29 EUR 08.04.2025
NAV * 287.83 EUR 26.08.2025
Issue Price * 302.22 EUR 26.08.2025
Redemption Price * 287.83 EUR 26.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,951,477
Unit/Share Assets *** 26,615,235
Trading Information SIX

Performance

YTD Performance +7.06% 30.12.2024
26.08.2025
YTD Performance (in CHF) +6.50% 30.12.2024
26.08.2025
1 month +0.33% 28.07.2025
26.08.2025
3 months +5.13% 26.05.2025
26.08.2025
6 months +2.87% 26.02.2025
26.08.2025
1 year +17.40% 26.08.2024
26.08.2025
2 years +27.96% 28.08.2023
26.08.2025
3 years +21.91% 26.08.2022
26.08.2025
5 years +50.05% 26.08.2020
26.08.2025

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 5.70%
iShares Physical Gold ETC 2.89%
Xetra-Gold 2.70%
LINGOHR-SYSTEMATIC-INVEST I 2.19%
Sea Ltd ADR 2.18%
Microsoft Corp 2.00%
Hensoldt AG Ordinary Shares 1.92%
CommVault Systems Inc 1.84%
Netflix Inc 1.73%
Atlassian Corp Class A 1.66%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.07.2025

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)