Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory)

Reference Data

ISIN LU2766661180
Valor Number 133702929
Bloomberg Global ID
Fund Name Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory)
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 Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) Stableton Financial AG
Zürich
Phone: +41 41 552 5900
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 126.32 USD 30.04.2025
Previous Price * 127.43 USD 31.03.2025
52 Week High * 127.43 USD 31.03.2025
52 Week Low * 99.56 USD 31.05.2024
NAV * 126.32 USD 30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.09% 31.12.2024
30.04.2025
YTD Performance (in CHF) +3.88% 31.12.2024
30.04.2025
1 month -0.87% 31.03.2025
30.04.2025
3 months +7.84% 31.01.2025
30.04.2025
6 months +17.65% 31.10.2024
30.04.2025
1 year +26.88% 31.05.2024
30.04.2025
2 years +26.32% 13.03.2024
30.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)