Arabesque SICAV – Global ESG Momentum Flexible Allocation – (EUR)

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Arabesque SICAV – Global ESG Momentum Flexible Allocation is a global fund utilizing the Flexible Allocation strategy. The fund picks stocks from an eligible universe of c.3,000 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 generate profit from gambling, alcohol, tobacco, weapons and coal extraction. 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 30/09/2024)

(in EUR, net of fees, as at 30/09/2024)

Fund Documents


Guidelines


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

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

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

Cumulative Performance

(in EUR, net of fees, as at 04/10/2024)


Risk Indicators

(in EUR, net of fees, as at 30/09/2024)


Market Cap

(in EUR, net of fees, as at 04/10/2024)


Last 12m Performance

(in EUR, net of fees, as at 30/09/2024)


Exposure By Region

(in EUR, net of fees, as at 04/10/2024)


Exposure By Sector

(in EUR, net of fees, as at 04/10/2024)


Overview of the Fund


ISIN LU1023698746
WKN A1XCPQ
Bloomberg ARASYEU LX
Fund Structure SICAV
Investment Focus Sustainable / Global Equities
Index MSCI AC World Index NR
Inception Date 2014-11-04
Management Company FundPartner Solutions (Europe) S.A.
Depositary Pictet & Cie (Europe) S.A.
Fiscal Year 01.01. – 31.12.
Minimum Investment EUR 50,000
Management Fees 0.82% p.a.
Performance Fees None
Profit Distributing
Ongoing Charges Figure 1.29% p.a.

Net performance results shown are for the EUR Share Class of the Fund, which charges a monthly management fee at the annualized rate of 0.82% 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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