NAV19/07/2024 Chg.-0.6300 Type de rendement Focus sur l'investissement Société de fonds
80.4000USD -0.78% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 181.54 Mio.  USD
Date de lancement: 14/03/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.82%
Investissement minimum: 50,000.00 USD
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
90.86%
Cash
 
9.14%

Pays

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

Branches

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%
Autres
 
5.11%