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 * 1,776.17 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

Performance

YTD Performance +0.75% 30.12.2024
24.06.2025
YTD Performance (in CHF) +0.68% 30.12.2024
24.06.2025
1 month -0.06% 26.05.2025
24.06.2025
3 months -0.64% 24.03.2025
24.06.2025
6 months +0.71% 27.12.2024
24.06.2025
1 year +5.26% 24.06.2024
24.06.2025
2 years +13.85% 26.06.2023
24.06.2025
3 years +16.13% 24.06.2022
24.06.2025
5 years +1.51% 24.06.2020
24.06.2025

Tax Data

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

Top 10 Holdings ***

Xetra-Gold 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.05.2025

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)