Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
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ISIN: LU1498577961
Nettoinventarwert (NAV)
| 118,31 CHF | 0,07 CHF | 0,06 % |
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| Vortag | 118,24 CHF | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC 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 I1-ACC Fonds aktueller Kurs
| 118,31 CHF | 0,07 CHF | 0,06 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
| €uro FondsNote | - |
Fonds Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
| Performance 1 Jahr | 2,26 | |
| Performance 2 Jahre | 9,41 | |
| Performance 3 Jahre | 21,00 | |
| Performance 5 Jahre | 21,01 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1498577961 |
| Name | Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.08.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 247 906 063,17 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Aquila & Co. AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |