Arabesque SICAV - Global ESG Momentum Flexible Allocation EUR
LU1023698746
Arabesque SICAV - Global ESG Momentum Flexible Allocation EUR/ LU1023698746 /
Стоимость чистых активов27.05.2024 |
Изменение-0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
204.8400EUR |
-0.05% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
19.04.2024 |
Депозитарный банк: |
Pictet & Cie (Europe) SA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
73.5 млн
USD
|
Дата запуска: |
04.08.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.82% |
Минимальное вложение: |
50,000.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
North America |
|
69.05% |
Europe |
|
22.38% |
Asia (All) |
|
4.91% |
Cash |
|
1.74% |
Africa (All) |
|
0.57% |
Другие |
|
1.35% |
Отрасли
various sectors |
|
18.16% |
Gesundheitswesen/ Informationstechnologie |
|
15.13% |
Industry |
|
12.20% |
Consumer goods |
|
11.78% |
Electric components |
|
11.02% |
Retail |
|
9.31% |
IT Services |
|
8.00% |
Finance |
|
6.76% |
Transportion/Logistics |
|
6.17% |
Cash |
|
1.47% |