StarCapital Dynamic Bonds I EUR

Reference Data

ISIN LU0340783603
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

Fund Prices

Current Price * 1,486.16 EUR 19.05.2025
Previous Price * 1,484.25 EUR 16.05.2025
52 Week High * 1,525.48 EUR 03.03.2025
52 Week Low * 1,418.70 EUR 30.05.2024
NAV * 1,486.16 EUR 19.05.2025
Issue Price * 1,530.74 EUR 19.05.2025
Redemption Price * 1,486.16 EUR 19.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,505,607
Unit/Share Assets *** 10,355,202
Trading Information SIX

Performance

YTD Performance -0.79% 30.12.2024
19.05.2025
YTD Performance (in CHF) -1.47% 30.12.2024
19.05.2025
1 month +0.97% 22.04.2025
19.05.2025
3 months -1.99% 19.02.2025
19.05.2025
6 months +0.19% 19.11.2024
19.05.2025
1 year +4.73% 21.05.2024
19.05.2025
2 years +10.86% 19.05.2023
19.05.2025
3 years +9.98% 19.05.2022
19.05.2025
5 years +1.63% 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 ***

United States Treasury Notes 3.5% 3.55%
Aroundtown SA 1.63% 2.86%
E.ON SE 3.88% 2.44%
Bellevue Option Premium I 2.36%
Telefonica Europe B V 2.88% 2.33%
TotalEnergies SE 2% 2.16%
Exxon Mobil Corp. 0.84% 2.01%
Bayer AG 0.63% 1.96%
Logicor Financing S.a r.l. 1.63% 1.86%
Balder Finland Oyj 1% 1.85%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

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)