Arcano Fund - European Income Fund - ESG Selection AD Fonds
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WKN DE: A2DHHP / ISIN: LU0646913920
Anlageziel
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.
Stammdaten
| WKN | A2DHHP |
| ISIN | LU0646913920 |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Kategorie | Loans Europa |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94,80 |
| Fonds Volumen | 1 013 320 365,59 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | 0,08 % |
| Depotbankgebühr | 0,06 % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.08.2017 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,03 |