ISIN | IE00BF0W1Z21 |
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Valorennummer | 39350874 |
Bloomberg Global ID | |
Fondsname | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income |
Fondsanbieter |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Telefon: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fondsanbieter | 1741 Fund Solutions AG |
Vertreter in der Schweiz |
1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 |
Distributor(en) | Clark Financial Advisory Ltd |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe. The investment policy of the Fund is to provide capital appreciation and income over the medium term through an actively managed, diversified portfolio of equities of companies predominantly based in the United States. The Fund aims to outperform the S&P 500 index which it uses as its benchmark, over a rolling three year time horizon. The Fund will not target any sectors or industries. The Fund aims to provide a selection of stocks from the US market as diversified across most sectors. |
Besonderheiten |
Aktueller Preis * | 2.17 GBP | 19.09.2024 |
---|---|---|
Vorheriger Preis * | 2.13 GBP | 18.09.2024 |
52 Wochen Hoch * | 2.20 GBP | 31.07.2024 |
52 Wochen Tief * | 1.75 GBP | 27.10.2023 |
NAV * | 2.17 GBP | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 217'300'812 | |
Anteilsklassevermögen *** | 16'537'240 | |
Trading Information SIX |
YTD-Performance | +14.94% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +20.76% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +0.97% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +2.22% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 Monate | +5.39% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +19.74% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +22.40% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 Jahre | +34.32% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +76.33% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 8.20% | |
---|---|---|
Microsoft Corp | 7.63% | |
Equinix Inc | 7.43% | |
McKesson Corp | 6.26% | |
UnitedHealth Group Inc | 5.40% | |
Arch Capital Group Ltd | 5.03% | |
Applied Materials Inc | 4.96% | |
Core & Main Inc Class A | 4.25% | |
ServiceNow Inc | 3.92% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.88% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.76% |
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Datum TER *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.97% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |