Arcano Fund - European Income Fund - ESG Selection BA Fonds
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WKN DE: A12GMQ / ISIN: LU0646914142
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 | A12GMQ | 
| ISIN | LU0646914142 | 
| Fondsgesellschaft | Arcano Capital SGIIC | 
| Kategorie | Loans Europa | 
| Währung | EUR | 
| Mindestanlage | 125 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 187,23 | 
| Fondsvolumen | 1 013 320 365,59 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,06 % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 31.01.2012 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS (Luxembourg) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,04 | 
 
									 
									 
								