StarCapital Multi Income R

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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

Chart

Fund Prices

Current Price *	105.42 EUR	31.10.2024
Previous Price *	105.73 EUR	30.10.2024
52 Week High *	105.82 EUR	21.10.2024
52 Week Low *	94.34 EUR	02.11.2023
NAV *	105.42 EUR	31.10.2024
Issue Price *	108.58 EUR	31.10.2024
Redemption Price *	105.42 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,647,114
Unit/Share Assets ***	5,682,340
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.61%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.98%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.27%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.65%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.89%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+12.29%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+12.92%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-5.79%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	-7.60%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Xetra-Gold	6.91%
Bellevue Option Premium I	4.13%
United States Treasury Notes 3.5%	3.98%
Alperia Spa 5.7%	1.77%
Microsoft Corp	1.75%
E.ON SE 3.88%	1.72%
Meta Platforms Inc Class A	1.72%
Vanguard FTSE 250 UCITS ETF	1.59%
Novo Nordisk AS Class B	1.58%
Xtrackers DAX ETF 1C	1.56%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.60%
TER date ***	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
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 ***

Stock Sectors ***

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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