ISIN | IE00BGV5W875 |
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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 |
Current Price * | 0.92 EUR | 03.07.2025 |
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Previous Price * | 0.91 EUR | 02.07.2025 |
52 Week High * | 1.02 EUR | 23.01.2025 |
52 Week Low * | 0.77 EUR | 08.04.2025 |
NAV * | 0.92 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.98% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | -4.48% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.87% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +11.67% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -6.08% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -8.57% |
02.12.2024 - 03.07.2025
02.12.2024 03.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 *** |