| 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 |
| Current Price * | 2.04 GBP | 15.12.2025 |
|---|---|---|
| Previous Price * | 2.05 GBP | 12.12.2025 |
| 52 Week High * | 2.08 GBP | 12.11.2025 |
| 52 Week Low * | 1.55 GBP | 08.04.2025 |
| NAV * | 2.04 GBP | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.96% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.07% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +1.54% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +7.15% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +12.89% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +7.15% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +36.09% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +50.80% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +78.74% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |