Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating

Reference Data

ISIN IE00BF0W2261
Valor Number
Bloomberg Global ID
Fund Name Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) 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 * 2.02 EUR 20.11.2024
Previous Price * 2.00 EUR 19.11.2024
52 Week High * 2.03 EUR 11.11.2024
52 Week Low * 1.50 EUR 29.11.2023
NAV * 2.02 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +30.01% 29.12.2023
20.11.2024
YTD Performance (in CHF) +30.51% 29.12.2023
20.11.2024
1 month +5.52% 21.10.2024
20.11.2024
3 months +12.76% 20.08.2024
20.11.2024
6 months +12.22% 20.05.2024
20.11.2024
1 year +34.63% 20.11.2023
20.11.2024
2 years +38.04% 21.11.2022
20.11.2024
3 years +37.56% 22.11.2021
20.11.2024
5 years +101.49% 17.06.2020
20.11.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)