Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/  LU1164757400  /

Fonds
NAV30/10/2024 Diferencia-1.9200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
184.9800EUR -1.03% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

The objective of Arabesque SICAV - Global ESG Momentum Flexible Allocation (the "Sub-Fund") is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe) and cash instruments. The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. There can be no guarantee that the Sub-Fund's objectives 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 UNGlobal Compact (human rights, labour rights, anti-corruption, environment) are excluded es well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float.
 

Objetivo de inversión

The objective of Arabesque SICAV - Global ESG Momentum Flexible Allocation (the "Sub-Fund") is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe) and cash instruments. 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: 19/04/2024
Banco depositario: Pictet & Cie (Europe) SA
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 87.97 millones  EUR
Fecha de fundación: 22/01/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.22%
Inversión mínima: 0.00 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
 
94.96%
Cash
 
5.04%

Países

North America
 
66.53%
Europe
 
22.69%
Pacific
 
5.07%
Cash
 
5.04%
Otros
 
0.67%

Sucursales

various sectors
 
16.47%
Gesundheitswesen/ Informationstechnologie
 
14.07%
Industry
 
12.23%
Electric components
 
10.91%
Consumer goods
 
10.50%
Finance
 
9.80%
Retail
 
7.87%
IT Services
 
7.69%
Transportion/Logistics
 
5.42%
Cash
 
5.04%