Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
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ISIN: LU1391852693
Nettoinventarwert (NAV)
101,00 EUR | 0,01 EUR | 0,01 % |
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Vortag | 100,99 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-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 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 Secured Loan Fund - ESG Selection E-DIS Fonds aktueller Kurs
101,07 EUR | 0,07 EUR | 0,07 % |
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Datum | 23.12.2024 |
Vortag | 101,07 EUR |
Börse | Sonstiges |
Rating für Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
€uro FondsNote | - |
Fonds Performance: Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
Performance 1 Jahr | 7,92 | |
Performance 2 Jahre | 16,27 | |
Performance 3 Jahre | 13,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1391852693 |
Name | Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 199 258 108,69 |
Depotbank | UBS Europe SE |
Zahlstelle | Aquila & Co. AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |