Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R USD/  LU1263139930  /

Fonds
NAV2024-05-31 Chg.+1.0500 Type of yield Investment Focus Investment company
158.2100USD +0.67% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

The objective of Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation ("Sub-Fund") is long-term capital appreciation through investments into a sustainable Sharia-compliant 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 Sharia-compliant equities and equity-related securities (equity 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 UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded es well. The Arabesque InvestmentUniverse is furthermore screened by liquidity parameters such as market capitalization, daily turnover and free float.
 

Investment goal

The objective of Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation ("Sub-Fund") is long-term capital appreciation through investments into a sustainable Sharia-compliant equity universe (Arabesque Investment Universe) and cash instruments. The Arabesque Investment Universe is determined on a quarterly basis.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-04-19
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 181.54 mill.  USD
Launch date: 2015-08-05
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.22%
Minimum investment: 100.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Stocks
 
95.05%
Cash
 
4.95%

Countries

North America
 
58.73%
Europe
 
22.56%
Asia (All)
 
12.61%
Cash
 
4.95%
Others
 
1.15%

Branches

Consumer goods
 
17.42%
Industry
 
15.13%
Gesundheitswesen/ Informationstechnologie
 
14.84%
Electric components
 
13.66%
Retail
 
10.20%
IT Services
 
8.21%
various sectors
 
8.17%
Cash
 
4.95%
Basic Consumer Goods
 
3.21%
Others
 
4.21%