The objective of the fund is long-term capital appreciation through investments into a sustainable Sharia-compliant equity universe (Arabesque Investment Universe). The Sub-Fund is actively managed.
Arabesque Q3.17-Global ESG Momentum Equity USD
Latest Price NAV
USD
97.96
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Positive Screening
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
META PLATFORMS INC ORD
1.31
%
2.
FAST RETAILING CO LTD ORD
1.23
%
3.
APPLE INC ORD
1.21
%
4.
L'OREAL SA ORD
1.18
%
5.
SAP SE ORD
1.18
%
6.
NOVO NORDISK A/S ORD
1.17
%
7.
SANOFI SA ORD
1.17
%
8.
ULTA BEAUTY INC ORD
1.17
%
9.
LINDE PLC ORD
1.16
%
10.
AUTOZONE INC ORD
1.14
%
Portfolio Composition
1.
UNITED STATES
69.07
%
2.
SWITZERLAND
7.07
%
3.
JAPAN
4.9
%
4.
IRELAND
4.37
%
5.
FRANCE
3.83
%
6.
NETHERLANDS
2.4
%
7.
UNITED KINGDOM
2.16
%
8.
GERMANY
1.65
%
9.
DENMARK
1.17
%
10.
SPAIN
1.01
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.72
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
FundPartner Solutions
Website :
www.assetmanagement.pictet