Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
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WKN DE: A2DM0R / ISIN: LU1397949311
Nettoinventarwert (NAV)
| 97,37 EUR | 0,04 EUR | 0,04 % | 
|---|
| Vortag | 97,33 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS 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.
		
	Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds aktueller Kurs
| 98,43 EUR | 0,00 EUR | 0,00 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 98,43 EUR | 
| Börse | Sonstiges | 
Rating für Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
| €uro FondsNote | - | 
Fonds Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
| Performance 1 Jahr | 4,38 | |
| Performance 2 Jahre | 13,47 | |
| Performance 3 Jahre | 22,50 | |
| Performance 5 Jahre | 23,43 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DM0R | 
| ISIN | LU1397949311 | 
| Name | Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds | 
| Fondsgesellschaft | Arcano Capital SGIIC | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.04.2016 | 
| Kategorie | Loans Europa | 
| Währung | EUR | 
| Volumen | 247 906 063,17 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | Aquila & Co. AG | 
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 29.10.2025 | 
Konditionen
| Ausgabeaufschlag | 1,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| 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 | 
 
									 
									 
								