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
 

Активы

Stocks
 
98.53%
Cash
 
1.47%

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%