Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
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ISIN: LU1471632742
Nettoinventarwert (NAV)
| 108,12 USD | 0,02 USD | 0,02 % |
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| Vortag | 108,10 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection D-DIS 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 (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.
Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds aktueller Kurs
| 108,81 USD | 0,04 USD | 0,04 % |
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| Datum | 13.08.2025 |
| Vortag | 108,81 USD |
| Börse | FII |
Rating für Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
| €uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds
| Performance 1 Jahr | 6,33 | |
| Performance 2 Jahre | 17,70 | |
| Performance 3 Jahre | 32,52 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1471632742 |
| Name | Arcano Fund - European Income Fund - ESG Selection D-DIS Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1 013 320 365,59 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |