Arab.SIC.-Gl.ESG Moment.Eq.EUR
LU2017342317
Arab.SIC.-Gl.ESG Moment.Eq.EUR/ LU2017342317 /
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
|
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% |