Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
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WKN DE: A2DM0M / ISIN: LU1397949071
Nettoinventarwert (NAV)
132,31 EUR | 0,06 EUR | 0,05 % |
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Vortag | 132,25 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC 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 European senior secured loans with strong credit profiles within the markets addressed by the Sub-Fund (non-investment grade or unrated) issued by entities that meet environmental, social and governance (ESG) criteria. The Sub-Fund may also invest in senior floating rate notes offering enhanced liquidity for similar security features. The instruments in which the Sub-Fund will invest are majoritarily unrated or non-investment grade assets (usually privately rated in Europe with a BB or B rating equivalent by Standard & Poor's or similar rating from a recognised rating agency), including sub-participations in existing senior secured loans.
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds aktueller Kurs
132,32 EUR | 0,01 EUR | 0,01 % |
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Datum | 03.12.2024 |
Vortag | 132,32 EUR |
Börse | Sonstiges |
Rating für Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
€uro FondsNote | - |
Fonds Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
Performance 1 Jahr | 7,91 | |
Performance 2 Jahre | 17,99 | |
Performance 3 Jahre | 15,91 | |
Performance 5 Jahre | 19,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DM0M |
ISIN | LU1397949071 |
Name | Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2016 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 227 788 489,29 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Aquila & Co. AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |