Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares

Reference Data

ISIN IE000IAENA89
Valor Number
Bloomberg Global ID
Fund Name Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA 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

Fund Prices

Current Price * 1.23 USD 22.04.2025
Previous Price * 1.20 USD 17.04.2025
52 Week High * 1.39 USD 19.03.2025
52 Week Low * 1.13 USD 07.04.2025
NAV * 1.23 USD 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.94% 31.12.2024
22.04.2025
YTD Performance (in CHF) -11.98% 31.12.2024
22.04.2025
1 month -9.50% 24.03.2025
22.04.2025
3 months -5.74% 22.01.2025
22.04.2025
6 months -6.58% 22.10.2024
22.04.2025
1 year +0.70% 22.04.2024
22.04.2025
2 years +18.86% 24.04.2023
22.04.2025
3 years +34.95% 20.05.2022
22.04.2025
5 years - -

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 ***

* 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)