ISIN | CH1234846777 |
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Valor Number | 123484677 |
Bloomberg Global ID | |
Fund Name | Stableton Unicorn Index (USD) 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 * | 160.47 USD | 09.10.2025 |
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Previous Price * | 160.48 USD | 08.10.2025 |
52 Week High * | 161.90 USD | 30.09.2025 |
52 Week Low * | 105.01 USD | 10.10.2024 |
NAV * | 160.47 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +44.68% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
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YTD Performance (in CHF) | +28.95% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +4.08% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +28.37% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +26.01% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +52.81% |
10.10.2024 - 09.10.2025
10.10.2024 09.10.2025 |
2 years | +62.29% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +60.89% |
16.06.2023 - 09.10.2025
16.06.2023 09.10.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |