NAV19/07/2024 Var.-0.7400 Type of yield Focus sugli investimenti Società d'investimento
135.3400EUR -0.54% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

The objective of Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation ("Sub-Fund") is long-term capital appreciation through investments into a sustainable Sharia-compliant equity universe (Arabesque Investment Universe) and cash instruments. The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. There can be no guarantee that the Sub-Fund's objectives will be achieved. The Arabesque Investment Universe contains Sharia-compliant equities and equity-related securities (equity securities) from companies worldwide that have passed a systematic selection process. The ESG (Environmental, Social, Governance) assessment utilizes a Best in Class approach per sector to exclude companies with inferior scores. Companies that are in breach of the principles of UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded es well. The Arabesque InvestmentUniverse is furthermore screened by liquidity parameters such as market capitalization, daily turnover and free float.
 

Investment goal

The objective of Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation ("Sub-Fund") is long-term capital appreciation through investments into a sustainable Sharia-compliant equity universe (Arabesque Investment Universe) and cash instruments. The Arabesque Investment Universe is determined on a quarterly basis.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 19/04/2024
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 181.54 mill.  USD
Data di lancio: 06/04/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.22%
Investimento minimo: 100.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
90.86%
Cash
 
9.14%

Paesi

North America
 
57.54%
Europe
 
21.57%
Pacific
 
11.75%
Cash
 
9.14%

Filiali

Consumer goods
 
15.78%
Industry
 
15.48%
Gesundheitswesen/ Informationstechnologie
 
14.50%
Electric components
 
14.03%
Retail
 
9.14%
Cash
 
9.14%
IT Services
 
8.05%
various sectors
 
6.02%
Basic Consumer Goods
 
2.75%
Altri
 
5.11%