Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R USD/ LU1263139930 /
NAV30/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.4800USD | +0.05% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 1,279.13 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 103.63 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | German | 108.49 KB |
31/12/2023 | Account statment | 2023 | English | 1,554.05 KB |
30/06/2023 | Prospectus | 2023 | English | 1,285.31 KB |
16/09/2022 | Key Investor Information | 2022 | German | 75.58 KB |
18/02/2022 | Key Investor Information | 2022 | English | 76.30 KB |