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 * 1,475.50 EUR 04.11.2024
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

Performance

YTD Performance +4.03% 29.12.2023
04.11.2024
YTD Performance (in CHF) +5.76% 29.12.2023
04.11.2024
1 month -0.25% 04.10.2024
04.11.2024
3 months +1.71% 05.08.2024
04.11.2024
6 months +4.52% 06.05.2024
04.11.2024
1 year +8.42% 06.11.2023
04.11.2024
2 years +14.44% 04.11.2022
04.11.2024
3 years -5.97% 04.11.2021
04.11.2024
5 years -7.08% 04.11.2019
04.11.2024

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% 3.43%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)