Arcano Fund - European Income Fund - ESG Selection NA Fonds
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ISIN: LU2212336544
Nettoinventarwert (NAV)
116,05 EUR | 0,07 EUR | 0,06 % |
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Vortag | 115,98 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection NA 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 NA Fonds aktueller Kurs
116,08 EUR | 0,02 EUR | 0,02 % |
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Datum | 04.12.2024 |
Vortag | 116,08 EUR |
Börse | Sonstiges |
Rating für Arcano Fund - European Income Fund - ESG Selection NA Fonds
€uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection NA Fonds
Performance 1 Jahr | 8,34 | |
Performance 2 Jahre | 19,23 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2212336544 |
Name | Arcano Fund - European Income Fund - ESG Selection NA Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2021 |
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 | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |