Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
126.22 EUR | 0.01 EUR | 0.01 % |
---|
Vortag | 126.21 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 34029647 |
ISIN | LU1498570446 |
Name | Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2016 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 207’639’792.94 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Aquila & Co. AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-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.
Fonds Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC Fonds
Performance 1 Jahr | 7.74 | |
Performance 2 Jahre | 17.73 | |
Performance 3 Jahre | 14.74 | |
Performance 5 Jahre | 17.92 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 1.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 117’344.83 |
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 | |
URL | http://www.arcanogroup.com |