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Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds LU1498577961

116.78 CHF
0.04 CHF
0.03 %
3.1.2025
NAV

Nettoinventarwert (NAV)

116.78 CHF 0.04 CHF 0.03 %
Vortag 116.74 CHF Datum 03.01.2025

Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Ripple XRP ETP CH0454664043 475.30%
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Fundamentaldaten

Valor
ISIN LU1498577961
Emittent Arcano Capital SGIIC
Aufgelegt in Luxembourg
Auflagedatum 16.08.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 210’532’335.92
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.01.2025

Anlagepolitik

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.

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

Performance 1 Jahr
5.38
Performance 2 Jahre
14.55
Performance 3 Jahre
12.31
Performance 5 Jahre
16.07
Performance 10 Jahre -