Arab.SIC.-Gl.ESG Moment.Eq.USD
LU2017342077
Arab.SIC.-Gl.ESG Moment.Eq.USD/ LU2017342077 /
NAV29/05/2024 |
Var.-1.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
144.1700USD |
-0.76% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
17/03/2022 |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
332.19 mill.
USD
|
Data di lancio: |
01/10/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.68% |
Investimento minimo: |
50,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
North America |
|
73.21% |
Europe |
|
16.15% |
Asia (All) |
|
10.63% |
Altri |
|
0.01% |
Filiali
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% |
Altri |
|
3.83% |