Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds LU1498573549
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Anlageziel Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-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.
Stammdaten
| Valor | |
| ISIN | LU1498573549 |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 148.15 |
| Fondsvolumen | 231’765’632.46USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 28.02.2018 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Aquila & Co. AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.14 USD (0.09 %) |