| ISIN | CH1234846777 |
|---|---|
| Valor Number | 123484677 |
| Bloomberg Global ID | |
| Fund Name | Stableton Morningstar PitchBook Unicorn 20 AMC All Investors |
| Fund Provider |
Stableton Financial AG
Poststrasse 24, 6300 Zug, Switzerland Phone: +41 41 552 5900 E-Mail: info@stableton.com Web: https://www.stableton.com |
| Fund Provider | Stableton Financial AG |
| Representative in Switzerland |
ISP Securities AG Zürich Phone: 043 499 14 10 |
| Distributor(s) |
Stableton Financial AG Zürich Phone: +41 41 552 5900 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Guernsey |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 188.57 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 188.58 USD | 19.01.2026 |
| 52 Week High * | 188.62 USD | 16.01.2026 |
| 52 Week Low * | 112.42 USD | 23.01.2025 |
| NAV * | 188.57 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.50% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +7.27% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
| 1 month | +7.44% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +14.59% |
22.10.2025 - 20.01.2026
22.10.2025 20.01.2026 |
| 6 months | +51.70% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +67.70% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +89.69% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +89.06% |
16.06.2023 - 20.01.2026
16.06.2023 20.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |