StarCapital Multi Income I

Reference Data

ISIN LU0340592095
Valor Number 3757076
Bloomberg Global ID
Fund Name StarCapital Multi Income I
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 Multi-Asset Eurozone Defensive EUR
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 * 1,830.84 EUR 17.09.2025
Previous Price * 1,834.28 EUR 16.09.2025
52 Week High * 1,834.28 EUR 16.09.2025
52 Week Low * 1,701.57 EUR 08.04.2025
NAV * 1,830.84 EUR 17.09.2025
Issue Price * 1,885.77 EUR 17.09.2025
Redemption Price * 1,830.84 EUR 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,453,648
Unit/Share Assets *** 3,493,788
Trading Information SIX

Performance

YTD Performance +3.85% 30.12.2024
17.09.2025
YTD Performance (in CHF) +2.94% 30.12.2024
17.09.2025
1 month +0.99% 18.08.2025
17.09.2025
3 months +2.71% 17.06.2025
17.09.2025
6 months +3.06% 17.03.2025
17.09.2025
1 year +6.70% 17.09.2024
17.09.2025
2 years +16.91% 18.09.2023
17.09.2025
3 years +17.88% 19.09.2022
17.09.2025
5 years +2.34% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

Xetra-Gold 4.99%
Bellevue Option Premium I 4.42%
iShares Core S&P 500 ETF USD Acc 1.60%
Xtrackers Euro Stoxx 50 ETF 1C 1.55%
Braskem Netherlands Finance B V 4.5% 1.51%
Meta Platforms Inc Class A 1.49%
Palantir Technologies Inc Ordinary Shares - Class A 1.35%
E.ON SE 3.88% 1.29%
Schaeffler AG 5.38% 1.27%
Teva Pharmaceutical Finance Netherlands II B.V 3.75% 1.26%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)