| ISIN | LU1603432060 |
|---|---|
| Valor Number | 36817286 |
| Bloomberg Global ID | |
| Fund Name | StarCapital Dynamic Bonds I - CHF hedged |
| 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 | |
| Distribution Policy | Accumulation |
| 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 * | 117.57 CHF | 07.11.2025 |
|---|---|---|
| Previous Price * | 117.64 CHF | 06.11.2025 |
| 52 Week High * | 118.80 CHF | 03.03.2025 |
| 52 Week Low * | 114.78 CHF | 10.04.2025 |
| NAV * | 117.57 CHF | 07.11.2025 |
| Issue Price * | 121.10 CHF | 07.11.2025 |
| Redemption Price * | 117.57 CHF | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 47,226,577 | |
| Unit/Share Assets *** | 5,661,568 | |
| Trading Information SIX | ||
| YTD Performance | +0.34% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| 1 month | -0.14% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | -0.60% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +0.63% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +1.27% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +8.81% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +13.44% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | -4.75% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E.ON SE 3.88% | 2.80% | |
|---|---|---|
| Telefonica Europe B V 2.88% | 2.67% | |
| TotalEnergies SE 2% | 2.51% | |
| Bayer AG 0.63% | 2.32% | |
| Exxon Mobil Corp. 0.84% | 2.32% | |
| Balder Finland Oyj 1% | 2.18% | |
| Logicor Financing S.a r.l. 1.63% | 2.18% | |
| CIMIC Finance Limited 1.5% | 2.02% | |
| OMV AG 2.88% | 1.94% | |
| Fnac Darty SA 6% | 1.89% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.96% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |