Arabesque Q3.17 SICAV – Global ESG Momentum Flexible Allocation – R (EUR)

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Arabesque Q3.17 SICAV – Global ESG Momentum Flexible Allocation is a global AAOIFI-compliant fund utilizing the Flexible Allocation strategy. The fund picks stocks from an eligible universe of c.1,300 global companies that have been screened for liquidity and for their sustainability performance based on Arabesque’s S-Ray UNGC and ESG scores. The investment universe excludes companies that are not compliant with the AAOIFI guidelines. The fund’s objective is to provide investors with risk-controlled equity upside by daily varying its equity/cash allocation so that to reduce maximum drawdowns. The fund targets to deliver above market returns over a full market cycle with mid- and long-term capital appreciation. The portfolio consists of approximately 100 equally-weighted stocks when fully invested.

Performance Overview

(in EUR, net of fees, as at 28/03/2024)

(in EUR, net of fees, as at 28/03/2024)

Fund Documents

Latest Factsheet PRIIP KID

Guidelines

Compliant with: UN Global Compact, UN PRI, UCITS V, Balance Sheet Screening, Business Involvement Screening

UN Global Compact
UN PRI
UCITS V
Balance Sheet Screening
Business Involvement Screening

Stock Selection: Daily Liquidity, Forensic Accounting, ESG, Fundamental Screening, Quantitative Transparency

Daily Liquidity
Forensic Accounting
ESG
Fundamental Screening
Quantitative Transparency

Excluded: Shorting, Leverage, Derivatives, Concentration Risk, Basis-risks

Shorting
Leverage
Derivatives
Concentration Risk
Basis-risks

Cumulative Performance

(in EUR, net of fees, as at 18/04/2024)

Risk Indicators

(in EUR, net of fees, as at 28/03/2024)

Market Cap

(in EUR, net of fees, as at 18/04/2024)

Last 12m Performance

(in EUR, net of fees, as at 28/03/2024)

Exposure By Region

(in EUR, net of fees, as at 18/04/2024)

Exposure By Sector

(in EUR, net of fees, as at 18/04/2024)

Overview of the Fund

ISIN LU1329517301
WKN A2ABGS
Bloomberg ABSQSRE LX
Fund Structure SICAV
Investment Focus Sustainable / Global Equities
Index MSCI AC World Index NR
Inception Date 2018-11-07
Management Company FundPartner Solutions (Europe) S.A.
Depositary Pictet & Cie (Europe) S.A.
Fiscal Year 01.01. – 31.12.
Minimum Investment EUR 100
Management Fees 1.22% p.a.
Performance Fees None
Profit Distributing
Ongoing Charges Figure 1.50% p.a.

Net performance results shown are for the R (EUR) Share Class of the Fund, which charges a monthly management fee at the annualized rate of 1.22% which is payable monthly. Results also reflect the deduction of brokerage commissions, administrative charges, and other expenses, and also include the reinvestment of all dividends, interest, and capital gains. The results shown do not account for any sales or other distribution charges which may reduce returns.

“The value of investments can go down in value, as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments.

For enquiries specific to asset management, please contact assetmanagement@arabesque.com

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