Arabesque SICAV - Global ESG Momentum Equity GBP Fonds
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WKN DE: A2PMLP / ISIN: LU2017343984
Nettoinventarwert (NAV)
158,10 GBP | 0,46 GBP | 0,29 % |
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Vortag | 157,64 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Arabesque SICAV - Global ESG Momentum Equity GBP 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 GBP Fonds aktueller Kurs
161,79 GBP | -1,28 GBP | -0,78 % |
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Datum | 17.12.2024 |
Vortag | 161,79 GBP |
Börse | DFP |
Rating für Arabesque SICAV - Global ESG Momentum Equity GBP Fonds
€uro FondsNote | - |
Fonds Performance: Arabesque SICAV - Global ESG Momentum Equity GBP Fonds
Performance 1 Jahr | 23,14 | |
Performance 2 Jahre | 36,53 | |
Performance 3 Jahre | 24,41 | |
Performance 5 Jahre | 64,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PMLP |
ISIN | LU2017343984 |
Name | Arabesque SICAV - Global ESG Momentum Equity GBP Fonds |
Fondsgesellschaft | Arabesque (Deutschland) |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 556 165 988,06 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Hans-Robert Arndt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Ausschüttend |