Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income

Dati di base

ISIN IE00BF0W2485
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

Prezzi del fondo

Prezzo attuale * 2.32 EUR 31.10.2024
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

Performance YTD +20.64% 29.12.2023
31.10.2024
Performance YTD (in CHF) +22.13% 29.12.2023
31.10.2024
1 mese +1.90% 30.09.2024
31.10.2024
3 mesi +0.58% 31.07.2024
31.10.2024
6 mesi +9.15% 30.04.2024
31.10.2024
1 anno +27.92% 31.10.2023
31.10.2024
2 anni +25.87% 01.11.2022
31.10.2024
3 anni +30.44% 01.11.2021
31.10.2024
5 anni +93.84% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER *** 0.76%
Data TER *** 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.97%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)