Fund Category: Arabesque SICAV – Global ESG Momentum Equity
INSIGHTS
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.
INSIGHTS
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.
INSIGHTS
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.
INSIGHTS
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.
INSIGHTS
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.