The Fund seek to achieve long-term capital appreciation. The Fund will be investing in a minimum of 90% of its NAV into Arabesque Q3.17 SICAV Global ESG Momentum Flexible Allocation (the Target Fund) and a maximum of 10% of its NAV into Islamic fixed deposits, Islamic money market instruments and/or Islamic liquid assets. The Fund will have a passive strategy as all the investment decisions will be made at the Target Fund level.
BIMB-Arabesque i Global Dividend 1 MYR
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
2.06
5 Yrs Performance
0.56
10 Yrs Performance
N.A
Top Holdings
1.
Thule Group Ab
1.28
%
2.
Tokyo Electron Ltd.
1.28
%
3.
Texas Instruments Incorporated
1.28
%
4.
Danaher Corporation
1.27
%
5.
Lasertec Corp.
1.26
%
6.
Hermes International Sca
1.26
%
7.
Booking Holdings Inc.
1.25
%
8.
Sika Ag
1.25
%
9.
Pandora A/S
1.24
%
10.
Fortinet, Inc.
1.24
%
Portfolio Composition
1.
United States
51.4
%
2.
Japan
13.17
%
3.
Switzerland
9.93
%
4.
United Kingdom
4
%
5.
Ireland
3.65
%
6.
France
2.49
%
7.
Denmark
2.47
%
8.
Sweden
2.44
%
9.
Netherlands
2.35
%
10.
Australia
1.18
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
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/