Arabesque SICAV - Global ESG Flexible Alloc R EUR
WKNA12HQR
AssetklasseMischfonds
147,599€+0,00€
13.12.2024 00:00+ 0,00%
Keine Daten verfügbar
147,599€+0,00€
13.12.2024 00:00+ 0,00%
Eröffnung
Hoch
Tief
The Fund aims for a long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe) and cash instruments. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. It will seek to be mainly invested in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR, GDR, notes) issued by companies worldwide that are contained in the Arabesque Investment Universe; and/or cash equivalents (such as money market instruments, money market undertakings for collective investment).
Emittent
FundPartner Solutions Europe SA
Benchmark
-
Fondsgröße in Mio.
103,777
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
1,2796
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
197,98
NAV Datum
10.4.2026