StarCapital Dynamic Bonds A EUR

Reference Data

ISIN LU0137341789
Valor Number 1307612
Bloomberg Global ID BBG000NX66N6
Fund Name StarCapital Dynamic Bonds A 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

Fund Prices

Current Price * 130.95 EUR 01.07.2025
Previous Price * 130.88 EUR 30.06.2025
52 Week High * 133.95 EUR 03.03.2025
52 Week Low * 125.27 EUR 02.07.2024
NAV * 130.95 EUR 01.07.2025
Issue Price * 134.88 EUR 01.07.2025
Redemption Price * 130.95 EUR 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,524,617
Unit/Share Assets *** 41,902,101
Trading Information SIX

Performance

YTD Performance -0.52% 30.12.2024
01.07.2025
YTD Performance (in CHF) -1.22% 30.12.2024
01.07.2025
1 month -0.01% 02.06.2025
01.07.2025
3 months -0.54% 01.04.2025
01.07.2025
6 months -0.49% 02.01.2025
01.07.2025
1 year +4.54% 01.07.2024
01.07.2025
2 years +10.63% 03.07.2023
01.07.2025
3 years +14.74% 01.07.2022
01.07.2025
5 years -3.15% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.05.2025

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)