Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2DM0M / ISIN: LU1397949071
Nettoinventarwert (NAV)
| 133,71 EUR | 0,14 EUR | 0,10 % |
|---|
| Vortag | 133,57 EUR | Datum | 23.04.2025 |
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-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 A1-ACC Fonds aktueller Kurs
| 133,94 EUR | 0,15 EUR | 0,11 % |
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| Datum | 28.04.2025 |
| Vortag | 133,94 EUR |
| Börse | Sonstiges |
Rating für Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
| €uro FondsNote | - |
Fonds Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds
| Performance 1 Jahr | 5,53 | |
| Performance 2 Jahre | 14,95 | |
| Performance 3 Jahre | 17,52 | |
| Performance 5 Jahre | 35,09 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DM0M |
| ISIN | LU1397949071 |
| Name | Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.04.2016 |
| Kategorie | Europe Loan |
| Währung | EUR |
| Volumen | 243 859 465,61 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Aquila & Co. AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 24.04.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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 |
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