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 * 110.77 EUR 18.09.2025
Previous Price * 110.64 EUR 17.09.2025
52 Week High * 110.94 EUR 19.02.2025
52 Week Low * 103.12 EUR 08.04.2025
NAV * 110.77 EUR 18.09.2025
Issue Price * 114.09 EUR 18.09.2025
Redemption Price * 110.77 EUR 18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,453,648
Unit/Share Assets *** 4,999,833
Trading Information SIX

Performance

YTD Performance +3.47% 30.12.2024
18.09.2025
YTD Performance (in CHF) +2.47% 30.12.2024
18.09.2025
1 month +1.05% 18.08.2025
18.09.2025
3 months +2.76% 18.06.2025
18.09.2025
6 months +2.47% 18.03.2025
18.09.2025
1 year +6.13% 18.09.2024
18.09.2025
2 years +15.78% 18.09.2023
18.09.2025
3 years +16.18% 19.09.2022
18.09.2025
5 years -0.14% 18.09.2020
18.09.2025

Tax Data

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

Top 10 Holdings ***

Xetra-Gold 4.99%
Bellevue Option Premium I 4.42%
iShares Core S&P 500 ETF USD Acc 1.60%
Xtrackers Euro Stoxx 50 ETF 1C 1.55%
Braskem Netherlands Finance B V 4.5% 1.51%
Meta Platforms Inc Class A 1.49%
Palantir Technologies Inc Ordinary Shares - Class A 1.35%
E.ON SE 3.88% 1.29%
Schaeffler AG 5.38% 1.27%
Teva Pharmaceutical Finance Netherlands II B.V 3.75% 1.26%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)