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 * 115.30 CHF 06.09.2024
Previous Price * 115.11 CHF 05.09.2024
52 Week High * 115.30 CHF 06.09.2024
52 Week Low * 106.65 CHF 24.10.2023
NAV * 115.30 CHF 06.09.2024
Issue Price * 118.76 CHF 06.09.2024
Redemption Price * 115.30 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,809,826
Unit/Share Assets *** 5,629,932
Trading Information SIX

Performance

YTD Performance +2.53% 29.12.2023
06.09.2024
1 month +1.03% 06.08.2024
06.09.2024
3 months +1.94% 06.06.2024
06.09.2024
6 months +2.40% 06.03.2024
06.09.2024
1 year +7.07% 06.09.2023
06.09.2024
2 years +8.36% 06.09.2022
06.09.2024
3 years -9.61% 06.09.2021
06.09.2024
5 years -7.82% 06.09.2019
06.09.2024

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 2.13% 3.52%
Eutelsat S.A. 1.5% 2.45%
Alperia Spa 5.7% 2.41%
AT&T Inc 2.88% 2.26%
Telefonica Europe B V 2.88% 2.19%
Bellevue Option Premium I 2.18%
Iberdrola International B.V. 2.25% 2.08%
TotalEnergies SE 2% 2.01%
Thames Water Utilities Finance PLC 4% 2.00%
Heimstaden Bostad Treasury BV 1.38% 1.88%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2024

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)