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

140.97 USD
0.06 USD
0.04 %
2.12.2024
NAV

Nettoinventarwert (NAV)

140.97 USD 0.06 USD 0.04 %
Vortag 140.91 USD Datum 02.12.2024

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

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

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Fundamentaldaten

Valor
ISIN LU1498573549
Emittent Arcano Capital SGIIC
Aufgelegt in Luxembourg
Auflagedatum 28.02.2018
Kategorie Anleihen Sonstige
Währung USD
Volumen 211’960’053.51
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

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
10.08
Performance 2 Jahre
23.56
Performance 3 Jahre
23.32
Performance 5 Jahre
29.01
Performance 10 Jahre -