Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR
LU1329517301
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR/ LU1329517301 /
NAV19/07/2024 |
Diferencia-0.7400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
135.3400EUR |
-0.54% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
19/04/2024 |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
181.54 millones
USD
|
Fecha de fundación: |
06/04/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.22% |
Inversión mínima: |
100.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
North America |
|
57.54% |
Europe |
|
21.57% |
Pacific |
|
11.75% |
Cash |
|
9.14% |
Sucursales
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% |
Otros |
|
5.11% |