Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
122.83 GBP | -0.03 GBP | -0.02 % |
---|
Vortag | 122.86 GBP | Datum | 28.03.2024 |
Anzeige
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 | - |