ISIN | LU0256567925 |
---|---|
Valor Number | 2584613 |
Bloomberg Global ID | |
Fund Name | StarCapital Multi Income A |
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 * | 163.44 EUR | 28.07.2025 |
---|---|---|
Previous Price * | 163.58 EUR | 25.07.2025 |
52 Week High * | 166.51 EUR | 19.02.2025 |
52 Week Low * | 151.68 EUR | 06.08.2024 |
NAV * | 163.44 EUR | 28.07.2025 |
Issue Price * | 168.34 EUR | 28.07.2025 |
Redemption Price * | 163.44 EUR | 28.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,809,538 | |
Unit/Share Assets *** | 70,278,971 | |
Trading Information SIX |
YTD Performance | +1.76% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.05% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
1 month | +1.06% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +3.14% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +0.62% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +6.56% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +13.67% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +13.37% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | -0.43% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xetra-Gold | 6.95% | |
---|---|---|
United States Treasury Notes 3.5% | 4.36% | |
Bellevue Option Premium I | 4.34% | |
Xtrackers Euro Stoxx 50 ETF 1C | 1.79% | |
iShares MDAX® ETF (DE) | 1.55% | |
Arcelik A.S. 8.5% | 1.25% | |
E.ON SE 3.88% | 1.24% | |
Societatea National De Gaze N Romgaz Sa 4.75% | 1.24% | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1.23% | |
Schaeffler AG 5.38% | 1.23% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |