Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
|  | 
WKN DE: A2DM0R / ISIN: LU1397949311
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 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.
		
	Stammdaten
| WKN | A2DM0R | 
| ISIN | LU1397949311 | 
| Fondsgesellschaft | Arcano Capital SGIIC | 
| Kategorie | Loans Europa | 
| Währung | EUR | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 97,37 | 
| Fondsvolumen | 247 906 063,17 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 1,00 % | 
Basisdaten
| Auflagedatum | 15.04.2016 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | Aquila & Co. AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,04 | 
 
									 
									 
								