Arabesque SICAV – Global ESG Equity – (EUR)

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Arabesque SICAV – Global ESG Equity is a globally diversified equity strategy that integrates material sustainability criteria and bottom-up, AI-driven stock analyses within a rules-based investment process. The strategy’s global investable universe consists of approximately 3,500 companies that have been screened for liquidity and for their sustainability performance based on Arabesque’s proprietary sustainability scores. The Sub-Fund will normally hold between 100 and 200 stocks selected from the Arabesque Investment Universe. Under normal market conditions, the maximum position size of any single stock can form up to 3% of the Sub-Fund’s net assets.

Performance Overview


(in EUR, net of fees, as at 31/01/2025)

(in EUR, net of fees, as at 31/12/2024)

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 14/02/2025)


Risk Indicators

(in EUR, net of fees, as at 31/01/2025)


Market Cap

(in EUR, net of fees, as at 14/02/2025)


Last 12m Performance

(in EUR, net of fees, as at 31/01/2025)


Exposure By Region

(in EUR, net of fees, as at 14/02/2025)


Exposure By Sector

(in EUR, net of fees, as at 14/02/2025)


Overview of the Fund


ISINLU2017342317
WKNA2PMLN
BloombergARSGEQE LX
Fund StructureSICAV
Investment FocusSustainable / Global Equities
IndexN/A
Inception Date2019-10-01
Management CompanyFundPartner Solutions (Europe) S.A.
DepositaryPictet & Cie (Europe) S.A.
Fiscal Year01.01. – 31.12.
Minimum InvestmentEUR 50,000
Management Fees0.72% p.a.
Performance FeesNone
ProfitDistributing
Ongoing Charges Figure0.99% 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 0.72% 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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