Stableton Financial AG

Poststrasse 24, 6300 Zug, Switzerland
Phone: +41 41 552 5900
E-Mail: info@stableton.com
Web: https://www.stableton.com

At a glance

2 Funds
4 Unit/Shares
8 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Stableton Unicorn Index (USD) AMC All Investors
CH1234846777
01.10.2024
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory)
LU2766661180
Q
31.08.2024
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular)
LU2766667203
Q
31.08.2024
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional)
LU2766658475
Q
13.03.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG