Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating

Reference Data

ISIN IE00BGV5W875
Valor Number
Bloomberg Global ID
Fund Name Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (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

Fund Prices

Current Price * 0.88 EUR 01.04.2025
Previous Price * 0.87 EUR 31.03.2025
52 Week High * 1.02 EUR 23.01.2025
52 Week Low * 0.86 EUR 13.03.2025
NAV * 0.88 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -8.46% 31.12.2024
01.04.2025
YTD Performance (in CHF) -7.11% 31.12.2024
01.04.2025
1 month -6.12% 03.03.2025
01.04.2025
3 months -9.28% 02.01.2025
01.04.2025
6 months -12.83% 02.12.2024
01.04.2025
1 year - -
2 years - -
3 years - -
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)