StarCapital Multi Income R

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Reference Data

ISIN	LU0954219464
Valor Number	21973112
Bloomberg Global ID
Fund Name	StarCapital Multi Income R
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

Chart

Fund Prices

Current Price *	111.76 EUR	07.11.2025
Previous Price *	112.23 EUR	06.11.2025
52 Week High *	112.97 EUR	21.10.2025
52 Week Low *	103.12 EUR	08.04.2025
NAV *	111.76 EUR	07.11.2025
Issue Price *	115.11 EUR	07.11.2025
Redemption Price *	111.76 EUR	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,524,983
Unit/Share Assets ***	5,003,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.39%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
YTD Performance (in CHF)	+3.37%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
1 month	-0.43%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+2.60%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+4.86%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+5.96%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+17.77%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+19.76%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+0.91%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

Tax Data

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

Top 10 Holdings ***

Xetra-Gold	4.99%
Bellevue Option Premium I	4.56%
Germany (Federal Republic Of) 2.5%	4.35%
Invesco Physical Silver ETC	1.99%
Xtrackers Euro Stoxx 50 ETF 1C	1.59%
Xtrackers DAX ETF 1C	1.45%
Schaeffler AG 5.38%	1.32%
ELO SA 5.88%	1.32%
E.ON SE 3.88%	1.31%
Societatea National De Gaze N Romgaz Sa 4.75%	1.30%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.74%
SRRI date ***	31.10.2025

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)

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