StarCapital Multi Income R

Reference Data

ISIN LU0954219464
Valor Number 21973112
Bloomberg Global ID
Fund Name StarCapital Multi Income R
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 Multi-Asset Eurozone Defensive EUR
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 * 108.29 EUR 19.05.2025
Previous Price * 108.07 EUR 16.05.2025
52 Week High * 110.94 EUR 19.02.2025
52 Week Low * 101.22 EUR 06.08.2024
NAV * 108.29 EUR 19.05.2025
Issue Price * 111.54 EUR 19.05.2025
Redemption Price * 108.29 EUR 19.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,885,282
Unit/Share Assets *** 5,164,305
Trading Information SIX

Performance

YTD Performance +1.15% 30.12.2024
19.05.2025
YTD Performance (in CHF) +0.46% 30.12.2024
19.05.2025
1 month +4.68% 22.04.2025
19.05.2025
3 months -2.39% 19.02.2025
19.05.2025
6 months +2.46% 19.11.2024
19.05.2025
1 year +5.58% 21.05.2024
19.05.2025
2 years +14.80% 19.05.2023
19.05.2025
3 years +10.34% 19.05.2022
19.05.2025
5 years +1.41% 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 ***

Xetra-Gold 6.11%
Bellevue Option Premium I 4.42%
United States Treasury Notes 3.5% 4.14%
iShares STOXX Europe 600 Auto&P (DE) dis 2.11%
Aroundtown SA 1.63% 2.08%
E.ON SE 3.88% 1.78%
Xtrackers Euro Stoxx 50 ETF 1C 1.66%
TotalEnergies SE 2% 1.57%
Xtrackers DAX ETF 1C 1.53%
Meta Platforms Inc Class A 1.52%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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)