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 * | 1,502.60 EUR | 28.07.2025 |
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Previous Price * | 1,503.29 EUR | 25.07.2025 |
52 Week High * | 1,525.48 EUR | 03.03.2025 |
52 Week Low * | 1,436.20 EUR | 29.07.2024 |
NAV * | 1,502.60 EUR | 28.07.2025 |
Issue Price * | 1,547.68 EUR | 28.07.2025 |
Redemption Price * | 1,502.60 EUR | 28.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,524,617 | |
Unit/Share Assets *** | 10,606,405 | |
Trading Information SIX |
YTD Performance | +0.31% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.39% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
1 month | +0.67% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +1.37% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +0.16% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +4.62% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +11.17% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +12.06% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | -2.29% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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% | 2.96% | |
---|---|---|
E.ON SE 3.88% | 2.53% | |
Telefonica Europe B V 2.88% | 2.46% | |
TotalEnergies SE 2% | 2.26% | |
Exxon Mobil Corp. 0.84% | 2.12% | |
Bayer AG 0.63% | 2.09% | |
Bellevue Option Premium I | 1.99% | |
Balder Finland Oyj 1% | 1.98% | |
Logicor Financing S.a r.l. 1.63% | 1.97% | |
CIMIC Finance Limited 1.5% | 1.84% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |