ISIN | IE00BF0W2485 |
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Numero di valore | 39577893 |
Bloomberg Global ID | |
Nome del fondo | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income |
Offerente del fondo |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Telefono: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Offerente del fondo | 1741 Fund Solutions AG |
Rappresentante in Svizzera |
1741 Fund Solutions AG St. Gallen Telefono: +41 58 458 48 00 |
Distributore(i) | Clark Financial Advisory Ltd |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 2.32 EUR | 31.10.2024 |
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Prezzo precedente * | 2.36 EUR | 30.10.2024 |
Max 52 settimani * | 2.39 EUR | 14.10.2024 |
Min 52 settimani * | 1.83 EUR | 09.11.2023 |
NAV * | 2.32 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 256'455'048 | |
Attivo della classe *** | 186'255 | |
Trading Information SIX |
Performance YTD | +20.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +22.13% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | +1.90% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +0.58% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +9.15% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +27.92% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +25.87% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 anni | +30.44% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 anni | +93.84% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER *** | 0.76% |
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Data TER *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.97% |
SRRI ***
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|
Data SRRI *** | 30.09.2024 |
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 *** |