(AI) Arabesque SIC-Gl ESG Mom Flex Alloc R USD(LU1263139930)
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Fund Information

Asset Class

Sector

Annual Management Fee

Launch Date

01/01/0001

Geography

Minimum Investment Amount

$ 20,000 USD

Fund Currency

USD

Minimum Subsequent Investment

$ 20,000 USD

Price Made Known On/Pricing Frequency:

Minimum Redemption Amount ($) / Units

$ 5,000 USD

PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
YTD 3.0144 0.6432
1 Day 0.9675 2.2700
1 Week 0.7255 1.8819
1 Month -2.5813 3.4694
3 Months 1.4087 5.1297
6 Months 12.9112 6.7159
1 Year 12.1214 10.0035
2 Year
3 Years
5 Years
10 Years

ANNUALIZED PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
1 Year 12.1214 10.0035
2 Year -1.0000
3 Years -1.0000
5 Years -1.0000
10 Years -1.0000

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
No records

(AI) Arabesque SIC-Gl ESG Mom Flex Alloc R USD(LU1263139930)

(AI) Arabesque SIC-Gl ESG Mom Flex Alloc R USD(LU1263139930)

Address

250 North Bridge Rd
#06-00
Raffles City Tower

Tel:

6531 1555

Fax:

-

URL:

0

About Fund Manager

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