Arabesque SICAV - Global ESG Momentum Flexible Allocation USD/  LU1023699983  /

Fonds
NAV30/10/2024 Var.-0.8000 Type of yield Focus sugli investimenti Società d'investimento
184.8100USD -0.43% 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, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 87.97 mill.  EUR
Data di lancio: 01/08/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.82%
Investimento minimo: 50,000.00 USD
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
 

Attività

Stocks
 
94.96%
Cash
 
5.04%

Paesi

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

Filiali

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%