Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS
Fund
ISIN LU1498570529 / Valor 34029651
NAV (2024-12-18)
EUR 95.00+0.02%
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS
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Der Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS, bezeichnet durch seine ISIN LU1498570529, verzeichnete einen Nettoinventarwert (NAV) von 95.00 EUR am 2024-12-18. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC
Valor: 34029708
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 141.46
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC
Valor: 32079884
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 138.57
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-ACC
Valor: 34029647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 126.79
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC
Valor: 32718000
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 116.52
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS
Valor: 32269158
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 97.31
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS
Valor: 32267207
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 98.88
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS
Valor: 34029655
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 96.25
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 126.81
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC
Valor: 32267206
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 133.69
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-ACC
Valor: 32269157