Arabesque SICAV - Global ESG Momentum Equity USD Fonds
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WKN DE: A2PMLQ / ISIN: LU2017342077
Nettoinventarwert (NAV)
153,04 USD | -0,19 USD | -0,12 % |
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Vortag | 153,23 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Arabesque SICAV - Global ESG Momentum Equity USD Fonds: The objective of the fund is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. 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 performance scenarios of the Sub-Fund shall be indicated in the relevant "Key Information Document". As a general rule, past results offer no guarantee of future performance. There can be no guarantee that the objectives of the investment policy will be achieved.
Arabesque SICAV - Global ESG Momentum Equity USD Fonds aktueller Kurs
145,52 USD | -1,36 USD | -0,93 % |
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Datum | 05.09.2024 |
Vortag | 145,52 USD |
Börse | DFP |
Rating für Arabesque SICAV - Global ESG Momentum Equity USD Fonds
€uro FondsNote | - |
Fonds Performance: Arabesque SICAV - Global ESG Momentum Equity USD Fonds
Performance 1 Jahr | 25,19 | |
Performance 2 Jahre | 35,02 | |
Performance 3 Jahre | 14,54 | |
Performance 5 Jahre | 51,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PMLQ |
ISIN | LU2017342077 |
Name | Arabesque SICAV - Global ESG Momentum Equity USD Fonds |
Fondsgesellschaft | Arabesque (Deutschland) |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 394 478 603,55 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Hans-Robert Arndt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Ausschüttend |