Arcano Fund - European Income Fund - ESG Selection AD Fonds
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WKN DE: A2DHHP / ISIN: LU0646913920
Nettoinventarwert (NAV)
| 94,80 EUR | 0,03 EUR | 0,03 % |
|---|
| Vortag | 94,77 EUR | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection AD 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.
Arcano Fund - European Income Fund - ESG Selection AD Fonds aktueller Kurs
| 94,80 EUR | 0,03 EUR | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Arcano Fund - European Income Fund - ESG Selection AD Fonds
| €uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection AD Fonds
| Performance 1 Jahr | 3,90 | |
| Performance 2 Jahre | 14,06 | |
| Performance 3 Jahre | 23,57 | |
| Performance 5 Jahre | 17,41 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DHHP |
| ISIN | LU0646913920 |
| Name | Arcano Fund - European Income Fund - ESG Selection AD Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2017 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 1 013 320 365,59 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,08 % |
| Depotbankgebühr | 0,06 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |