Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
100.60 EUR | 0.04 EUR | 0.04 % |
---|
Vortag | 100.56 EUR | Datum | 27.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 386.89% | |
21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 131.72% | |
21Shares Aave ETP | CH1135202120 | 88.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 333.59% | |
21Shares Solana staking ETP | CH1114873776 | 317.58% | |
21Shares Fantom ETP | CH1168929078 | 239.18% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
21Shares Binance BNB ETP | CH0496454155 | 183.99% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
21Shares Stellar ETP | CH1109575535 | 464.66% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
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 | - |