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 |
Current Price * | 1.88 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 1.86 EUR | 01.07.2025 |
52 Week High * | 2.10 EUR | 23.01.2025 |
52 Week Low * | 1.59 EUR | 08.04.2025 |
NAV * | 1.88 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.63% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.25% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +2.91% |
03.06.2025 - 02.07.2025
03.06.2025 02.07.2025 |
3 months | +3.23% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -5.49% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.30% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +30.91% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +40.20% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +87.35% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | |
SRRI ***
|
|
SRRI date *** |