Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular)

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Reference Data

ISIN	LU2766667203
Valor Number	133624688
Bloomberg Global ID
Fund Name	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular)
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 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	99.36 USD	31.05.2024
Previous Price *	99.72 USD	30.04.2024
52 Week High *	100.00 USD	13.03.2024
52 Week Low *	99.36 USD	31.05.2024
NAV *	99.36 USD	31.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.36%	30.04.2024 - 31.05.2024 30.04.2024 31.05.2024
3 months	-0.64%	13.03.2024 - 31.05.2024 13.03.2024 31.05.2024
6 months	-	-
1 year	-	-
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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