ISIN | LU0114997082 |
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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 * | 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 |
YTD Performance | +7.06% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.50% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
1 month | +0.33% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +5.13% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +2.87% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +17.40% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +27.96% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +21.91% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +50.05% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |