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 * | 118.59 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 118.41 CHF | 13.08.2025 |
52 Week High * | 118.80 CHF | 03.03.2025 |
52 Week Low * | 114.51 CHF | 16.08.2024 |
NAV * | 118.59 CHF | 14.08.2025 |
Issue Price * | 122.16 CHF | 14.08.2025 |
Redemption Price * | 118.59 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,438,477 | |
Unit/Share Assets *** | 5,672,951 | |
Trading Information SIX |
YTD Performance | +1.21% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
1 month | +0.72% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.26% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +0.39% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +3.31% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +9.83% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +7.72% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | -3.26% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON SE 3.88% | 2.62% | |
---|---|---|
Telefonica Europe B V 2.88% | 2.52% | |
TotalEnergies SE 2% | 2.32% | |
Exxon Mobil Corp. 0.84% | 2.18% | |
Bayer AG 0.63% | 2.15% | |
Balder Finland Oyj 1% | 2.04% | |
Braskem Netherlands Finance B V 4.5% | 2.03% | |
Logicor Financing S.a r.l. 1.63% | 2.02% | |
Bellevue Option Premium I | 1.97% | |
CIMIC Finance Limited 1.5% | 1.89% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |