Arcano Fund - European Senior Secured Loan Fund - ESG Selection E Fonds

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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 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.

Stammdaten

Name Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
ISIN LU1391852693
WKN
Fondsgesellschaft Arcano Capital SGIIC
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 15.02.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank UBS Europe SE
Zahlstelle Aquila & Co. AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.02.2017
Depotbank UBS Europe SE
Zahlstelle Aquila & Co. AG
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 101,07
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 9,14 Mio. EUR
Fondsvolumen 199,26 Mio. EUR
Total Expense Ratio (TER) 0,22

Gebühren

Laufende Kosten 0,29%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,22%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 0,07
WE seit Jahresbeginn 7,74%