NAV30/10/2024 Diferencia-1.7000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
131.1300EUR -1.28% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 342.86 millones  USD
Fecha de fundación: 23/07/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.22%
Inversión mínima: 100,000,000.00 EUR
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
100.00%

Países

North America
 
73.48%
Europe
 
13.88%
Pacific
 
12.64%

Sucursales

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%