Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
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WKN DE: A2DHHQ / ISIN: LU1143051388
Nettoinventarwert (NAV)
152,77 GBP | 0,09 GBP | 0,06 % |
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Vortag | 152,68 GBP | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection FA - GBP 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 FA - GBP Fonds aktueller Kurs
152,77 GBP | 0,09 GBP | 0,06 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
€uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds
Performance 1 Jahr | 9,87 | |
Performance 2 Jahre | 22,57 | |
Performance 3 Jahre | 18,50 | |
Performance 5 Jahre | 26,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHHQ |
ISIN | LU1143051388 |
Name | Arcano Fund - European Income Fund - ESG Selection FA - GBP Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2014 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
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 | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,08 % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | 150 427,39 |
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 |