NAV19/07/2024 Diferencia-1.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
147.3100USD -0.88% paying dividend 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: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 17/03/2022
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 341.15 millones  USD
Fecha de fundación: 01/10/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.71%
Inversión mínima: 50,000.00 USD
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
 
99.15%
Cash and Other Assets
 
0.85%

Países

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%
Otros
 
0.84%

Sucursales

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%