StarCapital Dynamic Bonds I - CHF hedged

Reference Data

ISIN LU1603432060
Valor Number 36817286
Bloomberg Global ID
Fund Name StarCapital Dynamic Bonds I - CHF hedged
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
Distribution Policy Accumulation
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 * 118.40 CHF 18.09.2025
Previous Price * 118.36 CHF 17.09.2025
52 Week High * 118.80 CHF 03.03.2025
52 Week Low * 114.78 CHF 10.04.2025
NAV * 118.40 CHF 18.09.2025
Issue Price * 121.95 CHF 18.09.2025
Redemption Price * 118.40 CHF 18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,806,470
Unit/Share Assets *** 5,675,754
Trading Information SIX

Performance

YTD Performance +1.05% 30.12.2024
18.09.2025
1 month -0.01% 18.08.2025
18.09.2025
3 months +0.83% 18.06.2025
18.09.2025
6 months +1.70% 18.03.2025
18.09.2025
1 year +2.18% 18.09.2024
18.09.2025
2 years +9.58% 18.09.2023
18.09.2025
3 years +11.48% 19.09.2022
18.09.2025
5 years -3.72% 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 ***

E.ON SE 3.88% 2.63%
Telefonica Europe B V 2.88% 2.49%
TotalEnergies SE 2% 2.32%
Exxon Mobil Corp. 0.84% 2.17%
Bayer AG 0.63% 2.16%
Braskem Netherlands Finance B V 4.5% 2.06%
Balder Finland Oyj 1% 2.04%
Logicor Financing S.a r.l. 1.63% 2.03%
Bellevue Option Premium I 2.02%
CIMIC Finance Limited 1.5% 1.89%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

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)