Arabesque SICAV - Global ESG Flexible Alloc R
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 a long-term capital appreciation through investments into a sustainable Sharia-compliant equity universe and cash instruments. The Fund will seek to be mainly invested in: - equities and equity related securities (such as, but not limited to, ordinary shares, certificates, ADR, GDR issued by companies worldwide that are contained in the Arabesque Investment Universe; and/or - cash equivalents (such as Sharia-compliant money market instrument, Sharia-compliant money market undertakings for collective investment).
Emittent
FundPartner Solutions Europe SA
Benchmark
-
Fondsgröße in Mio.
100,445
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
1,7403
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
195,02
NAV Datum
26.9.2025