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