Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 20.0 | -7.8 | 11.6 | 6.5 | |
+/-Cat | -3.5 | 11.1 | -5.4 | 7.3 | 2.8 | |
+/-B’mrk | - | 11.4 | -5.3 | 4.2 | 1.3 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 03/10/2024 | EUR 208.42 | |
Day Change | 0.38% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU1023698746 | |
Fund Size (Mil) 04/10/2024 | USD 95.63 | |
Share Class Size (Mil) 04/10/2024 | EUR 21.15 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.13% |
Investment Objective: Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) |
The objective of the sub-Fund is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe) and cash instruments. The Sub-Fund is actively managed. The Sub-Fund uses as benchmark the MSCI ACWI Index for performance comparison only. The benchmark index does not take into account the environmental and social characteristics of the Sub-Fund. The Fund Manager chooses, regularly reviews and, if necessary, adjusts the composition of the portfolio in accordance with the criteria specified in the investment policy. The past performance of the Sub-Fund shall be indicated in the relevant "Key Investor Information Document". 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hans-Robert Arndt 01/08/2014 | ||
Inception Date 01/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) | 30/09/2024 |
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