Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All. USD/  LU1245544975  /

Fonds
NAV19/07/2024 Diferencia-0.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.4000USD -0.78% 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: 14/03/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.82%
Inversión mínima: 50,000.00 USD
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
 

Activos

Stocks
 
90.86%
Cash
 
9.14%

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%