ISIN | IE00BZ60K537 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C2 (CHF) 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 * | 1.81 CHF | 31.10.2024 |
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Previous Price * | 1.85 CHF | 30.10.2024 |
52 Week High * | 1.88 CHF | 16.07.2024 |
52 Week Low * | 1.47 CHF | 08.11.2023 |
NAV * | 1.81 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +21.51% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 month | +1.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.94% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +24.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +19.04% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | +15.02% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +62.99% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |