Arabesque SICAV - Global ESG Momentum Equity GBP PLUS
LU2258411367
Arabesque SICAV - Global ESG Momentum Equity GBP PLUS/ LU2258411367 /
Стоимость чистых активов30.10.2024 |
Изменение-1.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
136.1900GBP |
-0.73% |
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, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
342.86 млн
USD
|
Дата запуска: |
15.12.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.22% |
Минимальное вложение: |
100,000,000.00 GBP |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
North America |
|
73.48% |
Europe |
|
13.88% |
Pacific |
|
12.64% |
Отрасли
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% |