Stableton Unicorn Index (USD) AMC All Investors

Reference Data

ISIN CH1234846777
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

Fund Prices

Current Price * 108.67 USD 11.11.2024
Previous Price * 108.69 USD 08.11.2024
52 Week High * 109.18 USD 01.11.2024
52 Week Low * 97.48 USD 17.11.2023
NAV * 108.67 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.79% 29.12.2023
11.11.2024
YTD Performance (in CHF) +13.80% 29.12.2023
11.11.2024
1 month +2.57% 11.10.2024
11.11.2024
3 months +0.30% 12.08.2024
11.11.2024
6 months +6.13% 13.05.2024
11.11.2024
1 year +11.41% 13.11.2023
11.11.2024
2 years +8.95% 16.06.2023
11.11.2024
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)