Arabesque SICAV - Global ESG Momentum Equity EUR Fonds
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WKN DE: A2PMLN / ISIN: LU2017342317
Anlageziel
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.
Stammdaten
WKN | A2PMLN |
ISIN | LU2017342317 |
Fondsgesellschaft | Arabesque (Deutschland) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Hans-Robert Arndt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 159,25 |
Fondsvolumen | 394 478 603,55 |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.10.2019 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,77 |