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 *	116.26 CHF	22.11.2024
Previous Price *	116.34 CHF	21.11.2024
52 Week High *	116.68 CHF	02.10.2024
52 Week Low *	108.67 CHF	24.11.2023
NAV *	116.26 CHF	22.11.2024
Issue Price *	119.74 CHF	22.11.2024
Redemption Price *	116.26 CHF	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,653,514
Unit/Share Assets ***	5,657,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.03%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+1.04%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.92%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+6.89%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+9.00%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-8.08%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-6.72%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

United States Treasury Notes 3.5%	3.43%
Alperia Spa 5.7%	2.45%
E.ON SE 3.88%	2.38%
Telefonica Europe B V 2.88%	2.23%
Bellevue Option Premium I	2.21%
TotalEnergies SE 2%	2.04%
Heimstaden Bostad Treasury BV 1.38%	1.98%
Exxon Mobil Corp. 0.84%	1.94%
Bayer AG 0.63%	1.87%
Logicor Financing S.a r.l. 1.63%	1.78%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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