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 * | 108.67 USD | 11.11.2024 |
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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 |
YTD Performance | +8.79% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (in CHF) | +13.80% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +2.57% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.30% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +6.13% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +11.41% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.95% |
16.06.2023 - 11.11.2024
16.06.2023 11.11.2024 |
3 years | - | - |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |