ISIN | LU0954219464 |
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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 |
Current Price * | 103.52 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 103.42 EUR | 05.09.2024 |
52 Week High * | 103.90 EUR | 02.09.2024 |
52 Week Low * | 93.56 EUR | 30.10.2023 |
NAV * | 103.52 EUR | 06.09.2024 |
Issue Price * | 106.63 EUR | 06.09.2024 |
Redemption Price * | 103.52 EUR | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,381,082 | |
Unit/Share Assets *** | 5,652,070 | |
Trading Information SIX |
YTD Performance | +4.69% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.40% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.27% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.14% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.35% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.39% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.56% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -8.78% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -9.47% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xetra-Gold | 6.46% | |
---|---|---|
United States Treasury Notes 2.13% | 3.92% | |
Bellevue Option Premium I | 3.91% | |
SPDR® Russell 2000 US Small Cap ETF | 2.02% | |
Eutelsat S.A. 1.5% | 1.70% | |
Alperia Spa 5.7% | 1.67% | |
Meta Platforms Inc Class A | 1.65% | |
Microsoft Corp | 1.64% | |
iShares NASDAQ 100 ETF USD Acc | 1.58% | |
AT&T Inc 2.88% | 1.57% | |
Last data update | 31.05.2024 |
TER *** | 1.60% |
---|---|
TER date *** | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |