| ISIN | IE00BH0WN163 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares |
| 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) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 * | 1.25 GBP | 31.10.2025 |
|---|---|---|
| Previous Price * | 1.25 GBP | 30.10.2025 |
| 52 Week High * | 1.27 GBP | 29.10.2025 |
| 52 Week Low * | 0.94 GBP | 07.04.2025 |
| NAV * | 1.25 GBP | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +16.57% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.73% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +2.78% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +8.66% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +22.68% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +16.20% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | -41.66% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | -31.32% |
01.11.2022 - 31.10.2025
01.11.2022 31.10.2025 |
| 5 years | -32.56% |
20.05.2022 - 31.10.2025
20.05.2022 31.10.2025 |
| 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 *** | |