Arcano Fund - European Income Fund - ESG Selection Ca Fonds
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WKN DE: A12FEE / ISIN: LU0646914498
Nettoinventarwert (NAV)
| 180,07 USD | 0,11 USD | 0,06 % |
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| Vortag | 179,96 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection Ca 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 Ca Fonds aktueller Kurs
| 179,69 USD | 0,06 USD | 0,03 % |
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| Datum | 13.08.2025 |
| Vortag | 179,69 USD |
| Börse | FII |
Rating für Arcano Fund - European Income Fund - ESG Selection Ca Fonds
| €uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection Ca Fonds
| Performance 1 Jahr | 5,81 | |
| Performance 2 Jahre | 17,94 | |
| Performance 3 Jahre | 34,95 | |
| Performance 5 Jahre | 34,14 | |
| Performance 10 Jahre | 61,66 |
Fundamentaldaten
| WKN | A12FEE |
| ISIN | LU0646914498 |
| Name | Arcano Fund - European Income Fund - ESG Selection Ca Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,06 % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| 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 | |
| Internet | http://www.arcanogroup.com |