Arcano Fund - European Income Fund - ESG Selection EA Fonds
195,68
EUR
-0,09
EUR
-0,05
%
NAV
Werbung
Anlageziel
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
Name | Arcano Fund - European Income Fund - ESG Selection EA Fonds |
ISIN | LU0646914738 |
WKN | |
Fondsgesellschaft | Arcano Capital SGIIC |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.10.2011 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.10.2011 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 195,68 |
Anzahl Fonds der Kategorie | 111 |
Volumen der Tranche | 178,13 Mio. EUR |
Fondsvolumen | 841,87 Mio. EUR |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,47% |
Transaktionskosten | 0,14% |
Depotbankgebühr | 0,06% |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,09 |
WE seit Jahresbeginn | 7,03% |