StarCapital Dynamic Bonds I - CHF hedged

Reference Data

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

Fund Prices

Current Price * 118.05 CHF 28.07.2025
Previous Price * 118.13 CHF 25.07.2025
52 Week High * 118.80 CHF 03.03.2025
52 Week Low * 113.60 CHF 29.07.2024
NAV * 118.05 CHF 28.07.2025
Issue Price * 121.60 CHF 28.07.2025
Redemption Price * 118.05 CHF 28.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,684,347
Unit/Share Assets *** 5,635,074
Trading Information SIX

Performance

YTD Performance +0.75% 30.12.2024
28.07.2025
1 month +0.53% 30.06.2025
28.07.2025
3 months +0.85% 28.04.2025
28.07.2025
6 months +0.82% 28.01.2025
28.07.2025
1 year +3.92% 29.07.2024
28.07.2025
2 years +9.16% 28.07.2023
28.07.2025
3 years +9.44% 28.07.2022
28.07.2025
5 years -3.60% 28.07.2020
28.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 3.5% 2.96%
E.ON SE 3.88% 2.53%
Telefonica Europe B V 2.88% 2.46%
TotalEnergies SE 2% 2.26%
Exxon Mobil Corp. 0.84% 2.12%
Bayer AG 0.63% 2.09%
Bellevue Option Premium I 1.99%
Balder Finland Oyj 1% 1.98%
Logicor Financing S.a r.l. 1.63% 1.97%
CIMIC Finance Limited 1.5% 1.84%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

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)