Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
53.84 USD | -0.21 USD | -0.39 % |
---|
Vortag | 54.05 USD | Datum | 31.08.2016 |
Fundamentaldaten
Valor | |
ISIN | IE00BJGZ9606 |
Name | Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund A USD Acc Fonds |
Fondsgesellschaft | Davy Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.02.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund A USD Acc Fonds: The investment objective of the Fund is to provide Shareholders with capital appreciation and income by investing in financial derivative instruments (in the form of total return swaps for the purposes of providing exposure to MLPs (discussed below)) and futures for the purposes of providing exposure to MLPs and exchange traded funds and Transferable Securities (defined below); each of which may give exposure to the U.S. energy and natural resource infrastructure and commodities sector.
Fonds Performance: Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund A USD Acc Fonds
Performance 1 Jahr | -30.57 | |
Performance 2 Jahre | -52.75 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Davy Asset Management |
Postfach | Davy House, 49 Dawson Street |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.davyassetmanagement.com |