Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating

Reference Data

ISIN IE00BGV5W321
Valor Number
Bloomberg Global ID
Fund Name Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) 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

Fund Prices

Current Price * 1.85 GBP 02.07.2025
Previous Price * 1.82 GBP 01.07.2025
52 Week High * 2.02 GBP 23.01.2025
52 Week Low * 1.55 GBP 08.04.2025
NAV * 1.85 GBP 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2024
02.07.2025
YTD Performance (in CHF) -4.76% 31.12.2024
02.07.2025
1 month +5.82% 03.06.2025
02.07.2025
3 months +6.80% 02.04.2025
02.07.2025
6 months -1.31% 02.01.2025
02.07.2025
1 year +6.86% 02.07.2024
02.07.2025
2 years +32.63% 03.07.2023
02.07.2025
3 years +42.34% 04.07.2022
02.07.2025
5 years +82.78% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)