Arabesque SICAV - Global ESG Momentum Flexible Allocation R SGD
LU2258410989
Arabesque SICAV - Global ESG Momentum Flexible Allocation R SGD/ LU2258410989 /
NAV22/08/2024 |
Diferencia-0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
124.0700SGD |
-0.19% |
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: |
17/03/2023 |
Banco depositario: |
Pictet & Cie (Europe) SA |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
15/12/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.22% |
Inversión mínima: |
0.00 SGD |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
North America |
|
65.70% |
Europe |
|
22.58% |
Cash |
|
5.80% |
Pacific |
|
5.28% |
Otros |
|
0.64% |
Sucursales
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% |