Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds

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ISIN: LU1498577961

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net asset value

118,32 CHF 0,01 CHF 0,01 %
previous day 118,31 CHF date 04.06.2025

Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds price - 1 year

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.
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Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds current price

118,32 CHF 0,01 CHF 0,01 %
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
email
internet http://www.arcanogroup.com