Arcano Fund - European Income Fund - ESG Selection EA Fonds
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ISIN: LU0646914738
Nettoinventarwert (NAV)
| 204,32 EUR | 0,05 EUR | 0,02 % | 
|---|
| Vortag | 204,27 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Arcano Fund - European Income Fund - ESG Selection EA 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 EA Fonds aktueller Kurs
| 203,93 EUR | 0,06 EUR | 0,03 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 203,93 EUR | 
| Börse | Sonstiges | 
Rating für Arcano Fund - European Income Fund - ESG Selection EA Fonds
| €uro FondsNote | - | 
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection EA Fonds
| Performance 1 Jahr | 4,81 | |
| Performance 2 Jahre | 16,03 | |
| Performance 3 Jahre | 30,04 | |
| Performance 5 Jahre | 30,33 | |
| Performance 10 Jahre | 51,03 | 
Fundamentaldaten
| WKN | |
| ISIN | LU0646914738 | 
| Name | Arcano Fund - European Income Fund - ESG Selection EA Fonds | 
| Fondsgesellschaft | Arcano Capital SGIIC | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.10.2011 | 
| 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 | 29.10.2025 | 
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 | 
 
									 
									 
								