Arabesque SICAV - Global ESG Momentum Flexible Allocation SEK/  LU1653149309  /

Fonds
NAV22/08/2024 Chg.-0.5100 Type de rendement Focus sur l'investissement Société de fonds
178.7800SEK -0.28% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: Pictet & Cie (Europe) SA
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 12/10/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.82%
Investissement minimum: 5,000.00 SEK
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
94.20%
Cash
 
5.80%

Pays

North America
 
65.70%
Europe
 
22.58%
Cash
 
5.80%
Pacific
 
5.28%
Autres
 
0.64%

Branches

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%