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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc Fonds
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.
Stammdaten
Valor | |
ISIN | IE00BF0W2048 |
Fondsgesellschaft | Arbrook Investors |
Kategorie | Aktien USA Standardwerte Blend |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robin Milway, Caitriona Chawke |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.23 |
Fonds Volumen | 257’635’086.72CHF |
Total Expense Ratio (TER) | 1.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.03.2021 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.01 CHF (0.49 %) |