Стоимость чистых активов19.07.2024 Изменение-0.6000 Тип доходности Инвестиционная направленность Инвестиционная компания
143.8500GBP -0.42% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

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: Germany
Управляющий фондом: -
Объем фонда: 341.15 млн  USD
Дата запуска: 01.10.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.72%
Минимальное вложение: 50,000.00 GBP
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
 
99.15%
Cash and Other Assets
 
0.85%

Страны

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%
Другие
 
0.84%

Отрасли

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%