Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds
Anlageziel
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.
Stammdaten
| Name | Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D Fonds |
| ISIN | LU1720110805 |
| WKN | |
| Fondsgesellschaft | Arcano Capital SGIIC |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | Alessandro Pellegrino |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 23.07.2020 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.07.2020 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 97,76 |
| Anzahl Fonds der Kategorie | 1030 |
| Volumen der Tranche | 22,44 Mio. EUR |
| Fondsvolumen | 1,39 Mrd. EUR |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,50% |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 0,10% |