ISIN | IE00BD5NT527 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ 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 * | 1.78 USD | 02.07.2025 |
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Previous Price * | 1.75 USD | 01.07.2025 |
52 Week High * | 1.78 USD | 02.07.2025 |
52 Week Low * | 1.36 USD | 07.04.2025 |
NAV * | 1.78 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.48% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
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YTD Performance (in CHF) | +1.63% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +7.82% |
03.06.2025 - 02.07.2025
03.06.2025 02.07.2025 |
3 months | +12.37% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +17.01% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +20.53% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +33.16% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +68.60% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +60.57% |
20.05.2022 - 02.07.2025
20.05.2022 02.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |