Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR
LU1329517301
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR/ LU1329517301 /
Стоимость чистых активов19.07.2024 |
Изменение-0.7400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
135.3400EUR |
-0.54% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
19.04.2024 |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
181.54 млн
USD
|
Дата запуска: |
06.04.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.22% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
North America |
|
57.54% |
Europe |
|
21.57% |
Pacific |
|
11.75% |
Cash |
|
9.14% |
Отрасли
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% |
Другие |
|
5.11% |