Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
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ISIN: LU1498577961
net asset value
118,32 CHF | 0,01 CHF | 0,01 % |
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previous day | 118,31 CHF | date | 04.06.2025 |
investment policy
so investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC 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 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.
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds current price
118,32 CHF | 0,01 CHF | 0,01 % |
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date | |
previous day | 0,00 CHF |
stock market |
rating for Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
€uro fundrating | - |
fonds performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
performance 1 year | 3,93 | |
performance 2 year | 11,76 | |
performance 3 year | 17,13 | |
performance 5 year | 26,74 | |
performance 10 year | - |
fundamental data
WKN | |
isin | LU1498577961 |
name | Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds |
investment company | Arcano Capital SGIIC |
applied in | Luxembourg |
issue date | 16.08.2019 |
category | Anleihen Sonstige |
currency | CHF |
capacity | 243 884 127,56 |
deposit bank | UBS Europe SE Luxembourg Branch |
paying agent | Aquila & Co. AG |
fund manager | |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Arcano Capital SGIIC |
base#postofficebox | C/ José Ortega y Gasset, 29,4th floor, |
zip code | 28006 |
city | Madrid |
country | |
phone | 917 00 38 80 |
fax | |
internet | http://www.arcanogroup.com |