Arab.SIC.-Gl.ESG Moment.Eq.EUR
LU2017342317
Arab.SIC.-Gl.ESG Moment.Eq.EUR/ LU2017342317 /
NAV2024-10-30 |
Chg.-1.9800 |
Type of yield |
Investment Focus |
Investment company |
151.5400EUR |
-1.29% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The objective of Arabesque SICAV - Global ESG Momentum Equity ("Sub-Fund") is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis.
As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy will be achieved. The Arabesque Investment Universe contains equities and equity-related 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 as well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float. The Sub-Fund will mainly invest in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes) issued by companies worldwide that are contained in the Arabesque Investment Universe.
Investment goal
The objective of Arabesque SICAV - Global ESG Momentum Equity ("Sub-Fund") is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-04-19 |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
342.86 mill.
USD
|
Launch date: |
2019-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.72% |
Minimum investment: |
50,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
North America |
|
73.48% |
Europe |
|
13.88% |
Pacific |
|
12.64% |
Branches
Electric components |
|
22.82% |
Finance |
|
20.55% |
various sectors |
|
15.98% |
IT Services |
|
14.08% |
Gesundheitswesen/ Informationstechnologie |
|
13.22% |
Industry |
|
5.30% |
Basic Consumer Goods |
|
2.78% |
Telecomunication |
|
2.66% |
Retail |
|
2.61% |