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Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-ACC Fonds 45255221 / LU1922281313

122.83 GBP
-0.03 GBP
-0.02 %
28.3.2024
NAV

Nettoinventarwert (NAV)

122.83 GBP -0.03 GBP -0.02 %
Vortag 122.86 GBP Datum 28.03.2024

Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-ACC Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 516.43%
21Shares Stellar ETP CH1109575535 342.01%
21Shares Algorand ETP CH1146882316 231.57%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 185.89%
21Shares Sui Staking ETP CH1360612159 123.85%
21Shares Injective Staking ETP CH1360612134 -7.17%
21Shares Immutable ETP CH1360612142 -20.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 434.41%
21Shares Sui Staking ETP CH1360612159 394.93%
21Shares Stellar ETP CH1109575535 301.77%
21Shares Aave ETP CH1135202120 202.24%
21Shares Algorand ETP CH1146882316 168.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Immutable ETP CH1360612142 -24.15%
21Shares Injective Staking ETP CH1360612134 -26.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 496.49%
21Shares Stellar ETP CH1109575535 250.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.55%
21Shares Aave ETP CH1135202120 219.42%
21Shares Solana staking ETP CH1114873776 162.95%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 932.24%
21Shares Ripple XRP ETP CH0454664043 647.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 366.69%
21Shares Bitcoin Core ETP CH1199067674 345.63%
21Shares Bitcoin ETP CH0454664001 334.36%

Fundamentaldaten

Valor 45255221
ISIN LU1922281313
Emittent Arcano Capital SGIIC
Aufgelegt in Luxembourg
Auflagedatum 31.01.2019
Kategorie Anleihen Sonstige
Währung GBP
Volumen 210’532’335.92
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 14.01.2025

Anlagepolitik

So investiert der Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-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 J2-ACC Fonds

Performance 1 Jahr
11.49
Performance 2 Jahre
15.84
Performance 3 Jahre
16.56
Performance 5 Jahre -
Performance 10 Jahre -