Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
174.10 EUR | 0.08 EUR | 0.05 % |
---|
Vortag | 174.02 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 13281183 |
ISIN | LU0646913847 |
Name | Arcano Fund - European Income Fund - ESG Selection AA Fonds |
Fondsgesellschaft | Arcano Capital SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2011 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 790’314’504.54 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection AA 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 (i) senior loans, the majority of which may have no credit rating and/or floating rate securities and (ii) fixed income securities the majority of which will be bonds rated below investment grade (that is, rated BB+ and any rating below by Standard & Poor's, Ba1 and any rating below by Moody's, or a similar rating from a recognised rating agency) issued by fund entities and vehicles that meet environmental, social and governance (ESG) criteria.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection AA Fonds
Performance 1 Jahr | 8.68 | |
Performance 2 Jahre | 19.14 | |
Performance 3 Jahre | 12.17 | |
Performance 5 Jahre | 19.18 | |
Performance 10 Jahre | 40.73 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.30 % |
Depotbankgebühr | 0.06 % |
VL-fähig? | Nein |
Mindestanlage | 117’344.83 |
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 | |
URL | http://www.arcanogroup.com |