StarCapital Multi Income A

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Reference Data

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

Chart

Fund Prices

Current Price *	159.03 EUR	22.11.2024
Previous Price *	158.85 EUR	21.11.2024
52 Week High *	159.24 EUR	12.11.2024
52 Week Low *	143.53 EUR	24.11.2023
NAV *	159.03 EUR	22.11.2024
Issue Price *	163.80 EUR	22.11.2024
Redemption Price *	159.03 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,417,605
Unit/Share Assets ***	78,251,860
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.53%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+7.56%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.45%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+2.43%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.42%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+10.86%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+12.23%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-6.05%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-5.85%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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	6.91%
Bellevue Option Premium I	4.13%
United States Treasury Notes 3.5%	3.98%
Alperia Spa 5.7%	1.77%
Microsoft Corp	1.75%
E.ON SE 3.88%	1.72%
Meta Platforms Inc Class A	1.72%
Vanguard FTSE 250 UCITS ETF	1.59%
Novo Nordisk AS Class B	1.58%
Xtrackers DAX ETF 1C	1.56%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.30%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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