ISIN | LU0340783603 |
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Valor Number | 3687664 |
Bloomberg Global ID | BBG000SJR203 |
Fund Name | StarCapital Dynamic Bonds I 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 | Bonds |
EFC Category | Bond Aggregate High Yield MT |
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 * | 1,468.91 EUR | 16.09.2024 |
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Previous Price * | 1,466.98 EUR | 13.09.2024 |
52 Week High * | 1,468.91 EUR | 16.09.2024 |
52 Week Low * | 1,339.23 EUR | 23.10.2023 |
NAV * | 1,468.91 EUR | 16.09.2024 |
Issue Price * | 1,512.98 EUR | 16.09.2024 |
Redemption Price * | 1,468.91 EUR | 16.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,749,618 | |
Unit/Share Assets *** | 10,985,664 | |
Trading Information SIX |
YTD Performance | +3.56% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.86% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +1.35% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +3.21% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +2.67% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +8.47% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +11.06% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -8.04% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | -6.74% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.13% | 3.52% | |
---|---|---|
Eutelsat S.A. 1.5% | 2.45% | |
Alperia Spa 5.7% | 2.41% | |
AT&T Inc 2.88% | 2.26% | |
Telefonica Europe B V 2.88% | 2.19% | |
Bellevue Option Premium I | 2.18% | |
Iberdrola International B.V. 2.25% | 2.08% | |
TotalEnergies SE 2% | 2.01% | |
Thames Water Utilities Finance PLC 4% | 2.00% | |
Heimstaden Bostad Treasury BV 1.38% | 1.88% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |