NAV15/05/2024 Chg.+2.0300 Type de rendement Focus sur l'investissement Société de fonds
142.9700EUR +1.44% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The objective of Arabesque SICAV - Global ESG Momentum Equity ("Sub-Fund") is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy 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 UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded as well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float. The Sub-Fund will mainly invest in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes) issued by companies worldwide that are contained in the Arabesque Investment Universe.
 

Objectif d'investissement

The objective of Arabesque SICAV - Global ESG Momentum Equity ("Sub-Fund") is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg
Gestionnaire du fonds: -
Actif net: 333.97 Mio.  USD
Date de lancement: 01/10/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.72%
Investissement minimum: 50,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
100.00%

Pays

North America
 
73.21%
Europe
 
16.15%
Asia (All)
 
10.63%
Autres
 
0.01%

Branches

IT Services
 
21.90%
Electric components
 
20.42%
Gesundheitswesen/ Informationstechnologie
 
13.84%
various sectors
 
11.57%
Finance
 
9.40%
Retail
 
5.38%
Transportion/Logistics
 
5.25%
Basic Consumer Goods
 
4.28%
Industry
 
4.13%
Autres
 
3.83%