Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
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WKN DE: A2DHHW / ISIN: LU1143052782
Nettoinventarwert (NAV)
132,44 CAD | 0,09 CAD | 0,07 % |
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Vortag | 132,35 CAD | Datum | 29.09.2023 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection LA - CAD 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 LA - CAD Fonds aktueller Kurs
132,44 CAD | 0,09 CAD | 0,07 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
€uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds
Performance 1 Jahr | 13,55 | |
Performance 2 Jahre | 5,57 | |
Performance 3 Jahre | 13,27 | |
Performance 5 Jahre | 19,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHHW |
ISIN | LU1143052782 |
Name | Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2015 |
Kategorie | Anleihen Sonstige |
Währung | CAD |
Volumen | 841 871 855,30 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,08 % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | 84 525,77 |
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 |