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Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds LU1391852693

100.60 EUR
0.04 EUR
0.04 %
27.11.2024
NAV

Nettoinventarwert (NAV)

100.60 EUR 0.04 EUR 0.04 %
Vortag 100.56 EUR Datum 27.11.2024

Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU1391852693
Emittent Arcano Capital SGIIC
Aufgelegt in Luxembourg
Auflagedatum 15.02.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 195’148’133.05
Depotbank UBS Europe SE
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS 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.

ETP Performance: Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds

Performance 1 Jahr
8.40
Performance 2 Jahre
15.93
Performance 3 Jahre
13.40
Performance 5 Jahre -
Performance 10 Jahre -