ISIN | LU0340783603 |
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Valor Number | 3687664 |
Bloomberg Global ID | BBG000SJR203 |
Fund Name | StarCapital Dynamic Bonds I EUR |
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 | Bond Aggregate High Yield MT |
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 |
Current Price * | 1,506.87 EUR | 17.10.2025 |
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Previous Price * | 1,505.77 EUR | 16.10.2025 |
52 Week High * | 1,525.48 EUR | 03.03.2025 |
52 Week Low * | 1,462.64 EUR | 15.04.2025 |
NAV * | 1,506.87 EUR | 17.10.2025 |
Issue Price * | 1,552.08 EUR | 17.10.2025 |
Redemption Price * | 1,506.87 EUR | 17.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,176,791 | |
Unit/Share Assets *** | 4,341,595 | |
Trading Information SIX |
YTD Performance | +0.59% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
---|---|---|
YTD Performance (in CHF) | -0.96% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
1 month | -0.29% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | +0.56% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +2.54% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | +1.89% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 years | +11.77% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 years | +18.22% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 years | -2.42% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON SE 3.88% | 2.63% | |
---|---|---|
Telefonica Europe B V 2.88% | 2.51% | |
TotalEnergies SE 2% | 2.34% | |
Exxon Mobil Corp. 0.84% | 2.19% | |
Bayer AG 0.63% | 2.19% | |
Balder Finland Oyj 1% | 2.05% | |
Logicor Financing S.a r.l. 1.63% | 2.04% | |
CIMIC Finance Limited 1.5% | 1.91% | |
Braskem Netherlands Finance B V 4.5% | 1.88% | |
Fnac Darty SA 6% | 1.79% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |