StarCapital Dynamic Bonds A EUR

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Reference Data

ISIN	LU0137341789
Valor Number	1307612
Bloomberg Global ID	BBG000NX66N6
Fund Name	StarCapital Dynamic Bonds A 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

Chart

Fund Prices

Current Price *	130.48 EUR	12.11.2024
Previous Price *	130.30 EUR	11.11.2024
52 Week High *	130.48 EUR	12.11.2024
52 Week Low *	119.99 EUR	14.11.2023
NAV *	130.48 EUR	12.11.2024
Issue Price *	134.39 EUR	12.11.2024
Redemption Price *	130.48 EUR	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,610,337
Unit/Share Assets ***	47,535,716
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.33%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+5.39%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.67%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+2.41%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.76%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+8.77%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+11.53%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-6.88%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-8.09%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.30%
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)

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