Arabesque SICAV - Global ESG Momentum Flexible Allocation USD/ LU1023699983 /
NAV9/30/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.2200USD | +0.07% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,352.67 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 102.68 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 107.62 KB |
12/31/2023 | Account statment | 2023 | English | 1,893.58 KB |
12/18/2023 | Prospectus | 2023 | English | 1,124.94 KB |
9/16/2022 | Key Investor Information | 2022 | English | 74.03 KB |
2/18/2022 | Key Investor Information | 2022 | German | 81.87 KB |
11/2/2018 | Prospectus | 2018 | German | 643.18 KB |
6/30/2015 | Semi-annual report | 2015 | German | 258.46 KB |