StarCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StarCapital Equity Value plus A EUR
LU0114997082
299.70 EUR
19.12.2025
314.69 EUR
19.12.2025
299.70 EUR
19.12.2025
+11.48%
StarCapital Equity Value plus I EUR
LU0340591105
3,295.62 EUR
19.12.2025
3,460.40 EUR
19.12.2025
3,295.62 EUR
19.12.2025
+11.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price