ISIN | LU1603432060 |
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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 |
Current Price * | 117.21 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 117.09 CHF | 16.05.2025 |
52 Week High * | 118.80 CHF | 03.03.2025 |
52 Week Low * | 112.65 CHF | 30.05.2024 |
NAV * | 117.21 CHF | 19.05.2025 |
Issue Price * | 120.73 CHF | 19.05.2025 |
Redemption Price * | 117.21 CHF | 19.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,651,566 | |
Unit/Share Assets *** | 5,627,944 | |
Trading Information SIX |
YTD Performance | +0.03% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
1 month | +0.78% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -0.80% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +0.74% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.92% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +8.89% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +7.84% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +0.61% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.5% | 3.55% | |
---|---|---|
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Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |