Arcano Fund - European Income Fund - ESG Selection HD Fonds
92,72
CHF
-0,03
CHF
-0,03
%
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 HD - CHF Fonds |
ISIN | LU1143051974 |
WKN | A2DHHT |
Fondsgesellschaft | Arcano Capital SGIIC |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Manuel Mendivil, Alexandre Bruyelle, Cindy Pang |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.01.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.01.2015 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 92,72 |
Anzahl Fonds der Kategorie | 10363 |
Volumen der Tranche | 235.786,81 CHF |
Fondsvolumen | 870,29 Mio. CHF |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,06% |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 4,68% |