Arabesque SICAV – Global ESG Momentum Equity – (EUR PLUS)

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Arabesque SICAV -Global ESG Momentum 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 transparent stock selection process equally allocates into circa 100 companies with the strongest Momentum and the lowest transaction costs, allowing for a sustainable participation in global equity markets. The investment objective is long-term capital appreciation through consistent exposure to the Momentum risk premium.

Performance Overview


(in EUR, net of fees, as at 31/01/2024)

(in EUR, net of fees, as at 29/12/2023)

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 22/02/2024)


Risk Indicators

(in EUR, net of fees, as at 31/01/2024)


Market Cap

(in EUR, net of fees, as at 22/02/2024)


Last 12m Performance

(in EUR, net of fees, as at 31/01/2024)


Exposure By Region

(in EUR, net of fees, as at 22/02/2024)


Exposure By Sector

(in EUR, net of fees, as at 22/02/2024)


Overview of the Fund


ISIN LU2356412085
WKN A3CVN6
Bloomberg AREMEEE LX
Fund Structure SICAV
Investment Focus Sustainable / Global Equities
Index MSCI AC World Index NR
Inception Date 2021-07-23
Management Company FundPartner Solutions (Europe) S.A.
Depositary Pictet & Cie (Europe) S.A.
Fiscal Year 01.01. – 31.12.
Minimum Investment EUR 100,000,000
Management Fees 0.25% p.a.
Performance Fees None
Profit Distributing
Ongoing Charges Figure 0.49% p.a.

Net performance results shown are for the GBP PLUS Share Class of the Fund, which charges a monthly management fee at the annualized rate of 0.25% 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 [email protected]

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