Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
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WKN DE: A2DHHV / ISIN: LU1143052279
Nettoinventarwert (NAV)
| 87,86 CHF | 0,06 CHF | 0,07 % |
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| Vortag | 87,80 CHF | Datum | 07.04.2026 |
Anlagepolitik
So investiert der Arcano Fund - European Income Fund - ESG Selection ID - CHF 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.
Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds aktueller Kurs
| 87,86 CHF | 0,06 CHF | 0,07 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds
| Performance 1 Jahr | 1,79 | |
| Performance 2 Jahre | 4,30 | |
| Performance 3 Jahre | 11,67 | |
| Performance 5 Jahre | 8,16 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DHHV |
| ISIN | LU1143052279 |
| Name | Arcano Fund - European Income Fund - ESG Selection ID - CHF Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 901 035 780,37 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,08 % |
| Depotbankgebühr | 0,06 % |
| VL-fähig? | Nein |
| Mindestanlage | 135 010,27 |
| Ausschüttung | Ausschüttend |