ISIN | IE00BF0W1S53 |
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No. de valeur | 39732812 |
Bloomberg Global ID | |
Nom de fond | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income |
Prestataire de fonds |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Téléphone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Prestataire de fonds | 1741 Fund Solutions AG |
Représentant en Suisse |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
Distributeur(s) | Clark Financial Advisory Ltd |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe. The investment policy of the Fund is to provide capital appreciation and income over the medium term through an actively managed, diversified portfolio of equities of companies predominantly based in the United States. The Fund aims to outperform the S&P 500 index which it uses as its benchmark, over a rolling three year time horizon. The Fund will not target any sectors or industries. The Fund aims to provide a selection of stocks from the US market as diversified across most sectors. |
Particularités |
Prix actuel * | 2.26 USD | 07.11.2024 |
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Prix précédent * | 2.24 USD | 06.11.2024 |
Max 52 semaines * | 2.26 USD | 07.11.2024 |
Min 52 semaines * | 1.67 USD | 09.11.2023 |
NAV * | 2.26 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 278'419'567 | |
Actifs de la classe *** | 7'069'606 | |
Trading Information SIX |
YTD Performance | +24.87% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +29.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +5.01% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +14.09% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +13.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +34.12% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +44.46% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +25.21% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +95.87% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 7.25% | |
---|---|---|
UnitedHealth Group Inc | 6.06% | |
McKesson Corp | 5.64% | |
Alphabet Inc Class A | 5.51% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.05% | |
ServiceNow Inc | 4.30% | |
Builders FirstSource Inc | 4.22% | |
Accenture PLC Class A | 3.92% | |
Arch Capital Group Ltd | 3.88% | |
Oracle Corp | 3.86% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 1.06% |
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Date TER *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |