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Arcano European Income Fund I

Arcano Fund - European Income Fund I ED | LU0646914811

Banque Internationale á Luxembourg SA

31 Aug, 2017
124,87
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Arcano Fund - European Income Fund I BD (LU0646914225)25,63M EUR121,64 EUR0,80%0,00%125.000 EUR
Arcano Fund - European Income Fund I ED (LU0646914811)57,84M EUR124,87 EUR0,80%0,00%125.000 EUR
Arcano Fund - European Income Fund I HD (LU1143051974)0,83M CHF101,73 CHF1,30%0,00%125.000 CHF
Arcano Fund FIS - European Income Fund I AA (LU0646913847)93,49M EUR139,61 EUR1,30%0,00%125.000 EUR
Arcano Fund FIS - European Income Fund I BA (LU0646914142)176,32M EUR139,81 EUR0,80%0,00%125.000 EUR
Arcano Fund FIS - European Income Fund I C (LU0646914498)25,70M USD121,23 USD1,30%0,00%125.000 USD
Arcano Fund FIS - European Income Fund I D (LU0646914571)14,32M USD125,63 USD0,80%0,00%125.000 USD
Arcano Fund FIS - European Income Fund I EA (LU0646914738)57,87M EUR146,91 EUR0,80%0,00%125.000 EUR

Estrategia

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 (expected to represent approximately 50% of the Sub-Fund's portfolio); and (ii) fixed income securities, that are expected to represent approximately 50% of the Sub-Fund portfolio, and 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). The Sub-Fund may also invest in unrated fixed income securities.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
Success10,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201211,36%4,02%-1,28%4,14%4,14%
20137,86%1,58%0,23%3,06%2,80%
20144,02%2,31%1,93%-0,12%-0,13%
20157,09%4,16%0,83%0,14%1,83%
20164,63%0,91%0,77%2,07%0,81%
20170,76%1,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Jun 30, 2017) Jul 27, 2017
Prospectus (Mar 01, 2014) Sep 30, 2015
Monthly Report (Jul 29, 2011) Oct 21, 2013