Стоимость чистых активов19.07.2024 Изменение-0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
80.4000USD -0.78% 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: 14.03.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.82%
Минимальное вложение: 50,000.00 USD
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
 

Активы

Stocks
 
90.86%
Cash
 
9.14%

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%