StarCapital Dynamic Bonds I - CHF hedged

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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

Chart

Fund Prices

Current Price *	116.96 CHF	12.12.2025
Previous Price *	117.08 CHF	11.12.2025
52 Week High *	118.80 CHF	03.03.2025
52 Week Low *	114.78 CHF	10.04.2025
NAV *	116.96 CHF	12.12.2025
Issue Price *	120.46 CHF	12.12.2025
Redemption Price *	116.96 CHF	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,106,236
Unit/Share Assets ***	5,631,794
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-0.44%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.25%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-0.78%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-1.18%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+5.55%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+8.56%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-7.22%	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 ***

E.ON SE 3.88%	2.95%
Telefonica Europe B V 2.88%	2.83%
TotalEnergies SE 2%	2.65%
Exxon Mobil Corp. 0.84%	2.47%
Bayer AG 0.63%	2.46%
Balder Finland Oyj 1%	2.33%
Logicor Financing S.a r.l. 1.63%	2.32%
CIMIC Finance Limited 1.5%	2.15%
OMV AG 2.88%	2.04%
Italgas SpA 4.13%	2.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.96%
SRRI date ***	30.11.2025

Breakdowns

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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