INSIGHTS

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.

INSIGHTS

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.

INSIGHTS

Arabesque SICAV – Global ESG Momentum Equity is a global fund utilizing the Fully Invested strategy. The fund picks stocks from an eligible universe of c.3,000 global companies that have been screened for liquidity and for their sustainability performance based on Arabesque’s S-Ray UNGC and ESG scores. The investment universe excludes companies that generate profit from gambling, alcohol, tobacco, weapons and coal extraction. The fund’s objective is to provide investors with risk-controlled equity upside by dynamically varying its overall risk affinity depending on market sentiment. The fund aims to maximize the information ratio in relation to its benchmark (MSCI ACWI). The portfolio optimization, taking place on a weekly basis, results in a selection of approximately 100 equally-weighted stocks.

INSIGHTS

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.

INSIGHTS

Arabesque SICAV – Global ESG Momentum Equity is a global fund utilizing the Fully Invested strategy. The fund picks stocks from an eligible universe of c.3,000 global companies that have been screened for liquidity and for their sustainability performance based on Arabesque’s S-Ray UNGC and ESG scores. The investment universe excludes companies that generate profit from gambling, alcohol, tobacco, weapons and coal extraction. The fund’s objective is to provide investors with risk-controlled equity upside by dynamically varying its overall risk affinity depending on market sentiment. The fund aims to maximize the information ratio in relation to its benchmark (MSCI ACWI). The portfolio optimization, taking place on a weekly basis, results in a selection of approximately 100 equally-weighted stocks.