Arab.SIC.-Gl.ESG Moment.Eq.GBP/  LU2017343984  /

Fonds
NAV19/07/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
143.8500GBP -0.42% 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: 19/04/2024
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: 341.15 mill.  USD
Launch date: 01/10/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.72%
Minimum investment: 50,000.00 GBP
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
 

Assets

Stocks
 
99.15%
Cash and Other Assets
 
0.85%

Countries

United States of America
 
71.55%
Japan
 
9.07%
Germany
 
3.24%
Netherlands
 
3.23%
Switzerland
 
2.26%
Ireland
 
2.23%
Spain
 
1.85%
France
 
1.70%
United Kingdom
 
1.51%
Korea, Republic Of
 
1.49%
Canada
 
1.03%
Others
 
0.84%

Branches

IT/Telecommunication
 
44.17%
Healthcare
 
16.77%
Consumer goods
 
13.04%
Finance
 
10.62%
Industry
 
10.52%
Commodities
 
3.79%
Cash / other assets
 
0.85%
Utilities
 
0.24%