Arcano Capital Solutions II A FIL header image

Arcano Capital Solutions II A FIL

Fund

ISIN ES0109721003 / Valor null

NAV (2026-03-31)
EUR 165.46+1.27%

Arcano Capital Solutions II A FIL
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Arcano Capital Solutions II FIL is an international mixed fixed income fund that aims to deliver attractive risk-adjusted returns by primarily investing in European private fixed income, with up to 20% allocated to North America. The fund's portfolio consists of a balanced mix of unlisted debt (40-60%) and listed debt (40-60%), including structured products such as collateralized loan obligations (CLOs) and asset-backed securities (ABS) tied to leveraged buyouts secured by company shares. Additionally, up to 5% of the portfolio may be invested in contingent convertible bonds. The fund focuses on senior and subordinated debt backed by company assets, maintaining an average investment duration of three to five years to capitalize on credit market inefficiencies.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Arcano Capital Solutions II FIA FIL
Arcano Capital Solutions II FIA FIL Arcano Capital Solutions II FIA FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 148.93
Arcano Capital Solutions II R FIL
Arcano Capital Solutions II R FIL Arcano Capital Solutions II R FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 137.20
Arcano Capital Solutions II IB FIL
Arcano Capital Solutions II IB FIL Arcano Capital Solutions II IB FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 151.77
Arcano Capital Solutions II B FIL
Arcano Capital Solutions II B FIL Arcano Capital Solutions II B FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-12.39%EUR 113.79
Arcano Capital Solutions II FIB FIL
Arcano Capital Solutions II FIB FIL Arcano Capital Solutions II FIB FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 147.67