Access documentation and information about Arabesque funds
Bloomberg Ticker
ARSGEUA LX
ISIN
LU2075210943
WKN/Citicode/MEX ID
A2PUEK / QVR8 / 0AADEZ
Share Class Currency
USD
Inception Date
2021-02-16
Minimum Investment
USD 50,000
Management Fees
0.72% p.a.
Ongoing Charges Figure*
1.48% p.a.
Entry/Exit Charges
0.00% / 0.00%
Valuation
Daily
Trading Frequency
Daily
Settlement
T+2
Fund Structure
SICAV
SFDR Classification**
Article 8
Depositary
Pictet & Cie (Europe) AG, Succursale de Luxembourg
* The Ongoing Charges Figure (OCF) generally includes all expense items charged to the fund, but may not include all costs paid to your advisor or distributor. Further costs information can be found in the sales prospectus.
**See ESG Disclosures for more information.