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 * | 1,475.50 EUR | 04.11.2024 |
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Previous Price * | 1,477.36 EUR | 31.10.2024 |
52 Week High * | 1,482.55 EUR | 02.10.2024 |
52 Week Low * | 1,358.62 EUR | 07.11.2023 |
NAV * | 1,475.50 EUR | 04.11.2024 |
Issue Price * | 1,519.77 EUR | 04.11.2024 |
Redemption Price * | 1,475.50 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,610,337 | |
Unit/Share Assets *** | 11,063,512 | |
Trading Information SIX |
YTD Performance | +4.03% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.76% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.25% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.71% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.52% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +8.42% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +14.44% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -5.97% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -7.08% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 3.5% | 3.43% | |
---|---|---|
Alperia Spa 5.7% | 2.45% | |
E.ON SE 3.88% | 2.38% | |
Telefonica Europe B V 2.88% | 2.23% | |
Bellevue Option Premium I | 2.21% | |
TotalEnergies SE 2% | 2.04% | |
Heimstaden Bostad Treasury BV 1.38% | 1.98% | |
Exxon Mobil Corp. 0.84% | 1.94% | |
Bayer AG 0.63% | 1.87% | |
Logicor Financing S.a r.l. 1.63% | 1.78% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |