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Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds LU1498573549

143.64 USD
0.08 USD
0.06 %
20.2.2025
NAV

Nettoinventarwert (NAV)

143.64 USD 0.08 USD 0.06 %
Vortag 143.56 USD Datum 20.02.2025

Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.23%
21Shares Sui Staking ETP CH1360612159 305.39%
21Shares Stellar ETP CH1109575535 233.48%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 108.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 98.53%
21Shares Injective Staking ETP CH1360612134 -23.02%
21Shares Immutable ETP CH1360612142 -42.47%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 379.34%
21Shares Stellar ETP CH1109575535 185.63%
21Shares Aave ETP CH1135202120 154.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.98%
21Shares Fantom ETP CH1168929078 117.31%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 654.60%
21Shares Ripple XRP ETP CH0454664043 539.90%
21Shares Bitcoin Core ETP CH1199067674 307.89%
21Shares Bitcoin ETP CH0454664001 297.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 289.61%

Fundamentaldaten

Valor
ISIN LU1498573549
Emittent Arcano Capital SGIIC
Aufgelegt in Luxembourg
Auflagedatum 28.02.2018
Kategorie Anleihen Sonstige
Währung USD
Volumen 212’215’071.94
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der 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.

ETP Performance: Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds

Performance 1 Jahr
9.06
Performance 2 Jahre
21.10
Performance 3 Jahre
25.59
Performance 5 Jahre
29.77
Performance 10 Jahre -