FUNDS - Arabesque SICAV - Sustainable Glb Eq USD
Last update on: 28/10/2021

Fundname
Arabesque SICAV - Sustainable Glb Eq USD
Investment Trusts
Arabesque Asset Management Ltd.
Emittent
Arabesque SICAV
Asset Manager
Arabesque Asset Management Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

158.78 mil. EUR
Share class size

(as of 30/09/2021)

0.05 mil. EUR
ISIN LU2017342077
Fund price (as of 28/10/2021)
Offer n.s.
Bid 133.74 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 22.55 %
Current year 18.56 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

12.17 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.15

(1 years)

Beta

(as of 30/09/2021)

0.70

(1 years)