ISIN | LU0256567925 |
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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 * | 164.88 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 164.50 EUR | 13.08.2025 |
52 Week High * | 166.51 EUR | 19.02.2025 |
52 Week Low * | 154.46 EUR | 16.08.2024 |
NAV * | 164.88 EUR | 14.08.2025 |
Issue Price * | 169.83 EUR | 14.08.2025 |
Redemption Price * | 164.88 EUR | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,492,125 | |
Unit/Share Assets *** | 70,009,338 | |
Trading Information SIX |
YTD Performance | +2.66% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.83% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
1 month | +1.45% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.50% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -0.81% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +6.97% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +15.58% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +11.17% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +0.15% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xetra-Gold | 7.28% | |
---|---|---|
Bellevue Option Premium I | 4.34% | |
United States Treasury Notes 3.5% | 2.15% | |
Braskem Netherlands Finance B V 4.5% | 1.51% | |
iShares Core S&P 500 ETF USD Acc | 1.51% | |
Xtrackers Euro Stoxx 50 ETF 1C | 1.49% | |
E.ON SE 3.88% | 1.30% | |
Meta Platforms Inc Class A | 1.30% | |
Palantir Technologies Inc Ordinary Shares - Class A | 1.29% | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 1.28% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |