Arcano Fund - European Income Fund - ESG Selection HD - CHF Fonds
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WKN DE: A2DHHT / ISIN: LU1143051974
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 | A2DHHT |
ISIN | LU1143051974 |
Fondsgesellschaft | Arcano Capital SGIIC |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 125 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92,44 |
Fondsvolumen | 841 871 855,30 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,08 % |
Depotbankgebühr | 0,06 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.01.2015 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |