Arcano Fund - European Income Fund - ESG Selection LA - CAD Fonds 26098793 / LU1143052782
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| 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
Anlageziel Arcano Fund - European Income Fund - ESG Selection LA - CAD 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.
Stammdaten
| Valor | 26098793 |
| ISIN | LU1143052782 |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Kategorie | Anleihen Sonstige |
| Währung | CAD |
| Mindestanlage | 71’479.27 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 132.44 |
| Fondsvolumen | 947’346’072.99CAD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | 0.08 % |
| Depotbankgebühr | 0.06 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.07.2015 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.09 CAD (0.07 %) |