RF Otros

Arcano European Senior Secured Loan

Arcano Fund FIS - European Senior Secured Loan Fund E-ACC | LU1391852180

Arcano Capital SGIIC

29 Jun, 2018
107,04
-0,30%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Arcano Fund - European Senior Secured Loan Fund A1-DIS (LU1397949154)2,96M EUR99,02 EUR0,50%0,00%0 EUR
Arcano Fund - European Senior Secured Loan Fund B2-ACC (LU1493806472)10,86M EUR102,43 EUR0,55%0,00%0 EUR
Arcano Fund - European Senior Secured Loan Fund B2-DIS (LU1498570792)0,50M EUR99,18 EUR0,55%0,00%0 EUR
Arcano Fund FIS - European Senior Secured Loan Fund A1-ACC (LU1397949071)18,70M EUR105,86 EUR0,50%0,00%0 EUR
Arcano Fund FIS - European Senior Secured Loan Fund A2-ACC (LU1498570446)7,25M EUR102,81 EUR1,30%0,00%0 EUR
Arcano Fund FIS - European Senior Secured Loan Fund B1-ACC (LU1397949238)8,95M EUR106,11 EUR0,30%0,00%0 EUR
Arcano Fund FIS - European Senior Secured Loan Fund B1-DIS (LU1397949311)5,00M EUR100,11 EUR0,30%0,00%0 EUR
Arcano Fund FIS - European Senior Secured Loan Fund E-ACC (LU1391852180)72,56M EUR107,04 EUR0,00%0,00%0 EUR

Estrategia Arcano European Senior Secured Loan

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). 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.


Información sobre el fondo de inversión Arcano European Senior Secured Loan

El fondo Arcano European Senior Secured Loan, con ISIN, LU1391852180 de la gestora Arcano Capital SGIIC se sitúa en la posición entre los 235 fondos de la categoría RF Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 133.403.091 EUR a fecha de 19 de July de 2018.

Comisiones Arcano European Senior Secured Loan

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Artículos relacionados

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Rentabilidad Arcano European Senior Secured Loan

Rentabilidades anualizadas al 2018-06-29

Rentabilidades absolutas al 2018-06-29

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,79%0,29%
20173,54%0,93%1,33%0,69%0,55%
20180,65%0,01%

Rendimiento mensual Arcano European Senior Secured Loan

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
SimplifiedProspectus (Dec 23, 2016) Jan 11, 2017
Prospectus (Sep 01, 2016) Jun 22, 2018