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 *	168.62 EUR	12.12.2025
Previous Price *	168.68 EUR	11.12.2025
52 Week High *	169.96 EUR	21.10.2025
52 Week Low *	154.85 EUR	08.04.2025
NAV *	168.62 EUR	12.12.2025
Issue Price *	173.68 EUR	12.12.2025
Redemption Price *	168.62 EUR	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,395,516
Unit/Share Assets ***	67,959,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.99%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	+4.09%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-0.24%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+1.37%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+3.44%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+3.51%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+15.69%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+17.88%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+1.94%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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	5.09%
SGKB Volatilität Offensiv I	4.55%
Germany (Federal Republic Of) 2.5%	4.35%
Invesco Physical Silver ETC	2.02%
Xtrackers Euro Stoxx 50 ETF 1C	1.59%
Xtrackers DAX ETF 1C	1.44%
Schaeffler AG 5.38%	1.33%
Societatea National De Gaze N Romgaz Sa 4.75%	1.31%
E.ON SE 3.88%	1.31%
New Immo Holding SA. 5.88%	1.31%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.41%
SRRI date ***	30.11.2025

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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