Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Arcano Fund - European Income Fund - ESG Selection HA - CHF 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.
Stammdaten
Valor | 26098676 |
ISIN | LU1143051891 |
Fondsgesellschaft | Arcano Capital SGIIC |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 125’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 129.28 |
Fondsvolumen | 809’814’696.17CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.08 % |
Depotbankgebühr | 0.06 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.12.2014 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.05 CHF (-0.04 %) |