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 * | 1.55 USD | 20.11.2024 |
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Previous Price * | 1.55 USD | 19.11.2024 |
52 Week High * | 1.64 USD | 07.10.2024 |
52 Week Low * | 1.34 USD | 29.11.2023 |
NAV * | 1.55 USD | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.08% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +12.51% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -2.36% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +4.11% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -2.84% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 year | +14.68% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +42.11% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +39.63% |
20.05.2022 - 20.11.2024
20.05.2022 20.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |