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 * 107.37 USD 31.10.2024
Previous Price * 101.86 USD 30.09.2024
52 Week High * 110.18 USD 31.07.2024
52 Week Low * 99.56 USD 31.05.2024
NAV * 107.37 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +5.41% 30.09.2024
31.10.2024
3 months -2.55% 31.07.2024
31.10.2024
6 months +7.84% 31.05.2024
31.10.2024
1 year +7.37% 13.03.2024
31.10.2024
2 years - -
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 ***

ESG Fund Ratings

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

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)