Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All. USD
LU1245544975
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All. USD/ LU1245544975 /
NAV19/07/2024 |
Var.-0.6300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
80.4000USD |
-0.78% |
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: |
14/03/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.82% |
Investimento minimo: |
50,000.00 USD |
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
|
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% |