The Fund aims to achieve medium to long term capital appreciation. The Fund will be investing in a minimum of 90% of the Fund’s NAV into the Target Fund i.e.Arabesque Q3.17 SICAV – Global ESG Momentum Equity and a maximum of 10% of the Fund’s NAV into Islamic liquid assets including Islamic deposits and Islamic money market instruments. Accordingly, the Fund will have a passive strategy as all the investment decisions will be made at the Target Fund level.
BIMB-Arabesque Global Shariah Sustainable Eq MYR
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Responsible Investment
Yes
Positive Screening
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Mckesson Corporation
1.23
%
2.
TJX Companies Inc
1.22
%
3.
L'Oreal S.A.
1.21
%
4.
Industria De Diseno Textil, S.A.
1.2
%
5.
Vertex Pharmaceuticals Incorporated
1.2
%
6.
Nxp Semiconductors Nv
1.2
%
7.
Lowe's Companies, Inc.
1.19
%
8.
Eaton Corp. Plc
1.19
%
9.
ABB Ltd.
1.18
%
10.
Sanofi
1.17
%
Portfolio Composition
1.
United States
66.72
%
2.
Switzerland
7.59
%
3.
Japan
5.33
%
4.
Ireland
4.76
%
5.
France
3.96
%
6.
Netherlands
2.89
%
7.
United Kingdom
2.1
%
8.
Germany
1.66
%
9.
Spain
1.2
%
10.
Denmark
1.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/