ISIN | IE00BGV5W107 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating |
Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fund Provider | 1741 Fund Solutions AG |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | Clark Financial Advisory Ltd |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 2.28 USD | 20.11.2024 |
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Previous Price * | 2.28 USD | 19.11.2024 |
52 Week High * | 2.33 USD | 11.11.2024 |
52 Week Low * | 1.76 USD | 06.12.2023 |
NAV * | 2.28 USD | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +24.16% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +30.46% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | +2.49% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +6.84% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +8.83% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 year | +29.86% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +42.67% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +29.85% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +99.32% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |