Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR
LU1164757400
Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/ LU1164757400 /
NAV01/10/2024 |
Var.-0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
184.0000EUR |
-0.22% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
19/04/2024 |
Banca depositaria: |
Pictet & Cie (Europe) SA |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
86.86 mill.
EUR
|
Data di lancio: |
22/01/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.22% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
North America |
|
65.70% |
Europe |
|
22.58% |
Cash |
|
5.80% |
Pacific |
|
5.28% |
Altri |
|
0.64% |
Filiali
various sectors |
|
16.44% |
Gesundheitswesen/ Informationstechnologie |
|
14.26% |
Industry |
|
12.69% |
Consumer goods |
|
11.35% |
Electric components |
|
10.31% |
Finance |
|
8.18% |
Retail |
|
8.15% |
IT Services |
|
7.28% |
Cash |
|
5.80% |
Transportion/Logistics |
|
5.54% |