Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds
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ISIN: LU1720110805
Nettoinventarwert (NAV)
| 97,62 EUR | 0,01 EUR | 0,01 % |
|---|
| Vortag | 97,61 EUR | Datum | 21.10.2026 |
Anlagepolitik
So investiert der Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds: The Subfund’s objective is to offer a balanced low volatility investment strategy that generates attractive returns. As experienced fixed-rate and floating-rate fixed-income instruments investors with a proven track record in fixed income investing, the portfolio manager will apply its rigorous screening process to deliver a low volatility approach to the European Credit space. Fixed-income instruments selection will be complemented with an emphasis on floating rate instruments to achieve a strategy with shorter duration – duration being one of the main drivers of volatility. Furthermore, a focus on recurring income as opposed to price appreciation will contribute to a more resilient performance.
Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds aktueller Kurs
| 97,62 EUR | 0,01 EUR | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds
| €uro FondsNote | - |
Fonds Performance: Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds
| Performance 1 Jahr | 1,06 | |
| Performance 3 Jahre | 19,43 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1720110805 |
| Name | Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.07.2020 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 1 394 240 204,61 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alessandro Pellegrino |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 19.10.2026 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Arcano Capital SGIIC |
| Postfach | C/ José Ortega y Gasset, 29,4th floor, |
| PLZ | 28006 |
| Ort | Madrid |
| Land | |
| Telefon | 917 00 38 80 |
| Fax | |
| Internet | http://www.arcanogroup.com |