Arcano Fund - European Income Fund - ESG Selection BA Fonds
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WKN DE: A12GMQ / ISIN: LU0646914142
Nettoinventarwert (NAV)
180,47 EUR | 0,02 EUR | 0,01 % |
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Vortag | 180,45 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection BA Fonds: The primary investment objective of the Sub-Fund is to provide investors with attractive risk-adjusted returns by investing, directly or indirectly, in a diversified portfolio consisting of (i) senior loans, the majority of which may have no credit rating and/or floating rate securities and (ii) fixed income securities the majority of which will be bonds rated below investment grade (that is, rated BB+ and any rating below by Standard & Poor's, Ba1 and any rating below by Moody's, or a similar rating from a recognised rating agency) issued by fund entities and vehicles that meet environmental, social and governance (ESG) criteria.
Arcano Fund - European Income Fund - ESG Selection BA Fonds aktueller Kurs
180,50 EUR | 0,03 EUR | 0,02 % |
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Datum | 04.12.2024 |
Vortag | 180,50 EUR |
Börse | Sonstiges |
Rating für Arcano Fund - European Income Fund - ESG Selection BA Fonds
€uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection BA Fonds
Performance 1 Jahr | 8,43 | |
Performance 2 Jahre | 19,45 | |
Performance 3 Jahre | 14,38 | |
Performance 5 Jahre | 21,68 | |
Performance 10 Jahre | 47,35 |
Fundamentaldaten
WKN | A12GMQ |
ISIN | LU0646914142 |
Name | Arcano Fund - European Income Fund - ESG Selection BA Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2012 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 870 288 826,55 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Arcano Capital SGIIC |
Postfach | C/ José Ortega y Gasset, 29,4th floor, |
PLZ | 28006 |
Ort | Madrid |
Land | |
Telefon | 917 00 38 80 |
Fax | |
Internet | http://www.arcanogroup.com |