ISIN | LU0340592095 |
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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 |
Current Price * | 1,776.17 EUR | 24.06.2025 |
---|---|---|
Previous Price * | 1,776.39 EUR | 20.06.2025 |
52 Week High * | 1,828.67 EUR | 19.02.2025 |
52 Week Low * | 1,664.50 EUR | 06.08.2024 |
NAV * | 1,776.17 EUR | 24.06.2025 |
Issue Price * | 1,829.46 EUR | 24.06.2025 |
Redemption Price * | 1,776.17 EUR | 24.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,912,441 | |
Unit/Share Assets *** | 3,443,910 | |
Trading Information SIX |
YTD Performance | +0.75% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.68% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
1 month | -0.06% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -0.64% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +0.71% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +5.26% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +13.85% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +16.13% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +1.51% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xetra-Gold | 6.45% | |
---|---|---|
United States Treasury Notes 3.5% | 4.32% | |
Bellevue Option Premium I | 4.19% | |
iShares STOXX Europe 600 Auto&P (DE) dis | 2.21% | |
Xtrackers Euro Stoxx 50 ETF 1C | 1.76% | |
iShares MDAX® ETF (DE) | 1.53% | |
Arcelik A.S. 8.5% | 1.27% | |
E.ON SE 3.88% | 1.23% | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1.19% | |
Societatea National De Gaze N Romgaz Sa 4.75% | 1.19% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |