Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR
LU2356412085
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR/ LU2356412085 /
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
|
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% |