ISIN | IE00BF0W2485 |
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Valorennummer | 39577893 |
Bloomberg Global ID | |
Fondsname | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) 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 * | 2.49 EUR | 20.11.2024 |
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Vorheriger Preis * | 2.47 EUR | 19.11.2024 |
52 Wochen Hoch * | 2.51 EUR | 11.11.2024 |
52 Wochen Tief * | 1.86 EUR | 29.11.2023 |
NAV * | 2.49 EUR | 20.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 256'455'048 | |
Anteilsklassevermögen *** | 186'255 | |
Trading Information SIX |
YTD-Performance | +29.14% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD-Performance (in CHF) | +29.63% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 Monat | +5.08% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 Monate | +12.35% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 Monate | +11.90% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 Jahr | +33.76% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 Jahre | +36.15% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 Jahre | +34.89% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 Jahre | +101.01% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 7.25% | |
---|---|---|
UnitedHealth Group Inc | 6.06% | |
McKesson Corp | 5.64% | |
Alphabet Inc Class A | 5.51% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.05% | |
ServiceNow Inc | 4.30% | |
Builders FirstSource Inc | 4.22% | |
Accenture PLC Class A | 3.92% | |
Arch Capital Group Ltd | 3.88% | |
Oracle Corp | 3.86% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 31.10.2024 |
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 *** |