| ISIN | IE00BGV5W321 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) 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 * | 2.05 GBP | 28.10.2025 |
|---|---|---|
| Previous Price * | 2.04 GBP | 24.10.2025 |
| 52 Week High * | 2.05 GBP | 28.10.2025 |
| 52 Week Low * | 1.55 GBP | 08.04.2025 |
| NAV * | 2.05 GBP | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.41% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.37% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +5.79% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +6.66% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +24.75% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +13.22% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 years | +42.54% |
31.10.2023 - 28.10.2025
31.10.2023 28.10.2025 |
| 3 years | +42.37% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +95.07% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| 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 *** | |