Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/  LU1164757400  /

Fonds
NAV2024-05-31 Chg.+1.5000 Type of yield Investment Focus Investment company
179.8500EUR +0.84% 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.
 

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) SA
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 73.5 mill.  USD
Launch date: 2015-01-22
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.22%
Minimum investment: 0.00 EUR
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
 
98.53%
Cash
 
1.47%

Countries

North America
 
69.05%
Europe
 
22.38%
Asia (All)
 
4.91%
Cash
 
1.74%
Africa (All)
 
0.57%
Others
 
1.35%

Branches

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%