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Arcano Fund - European Income Fund - ESG Selection AD header image

Arcano Fund - European Income Fund - ESG Selection AD

Fund

ISIN LU0646913920 / Valor null

NAV (2025-03-11)
EUR 95.99-0.10%

Arcano Fund - European Income Fund - ESG Selection AD
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The Arcano Fund - European Income Fund - ESG Selection AD, designated by its ISIN LU0646913920, recorded a Net Asset Value (NAV) of 95.99 EUR on 2025-03-11. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Arcano Fund - European Income Fund - ESG Selection D-DIS
Arcano Fund - European Income Fund - ESG Selection D-DIS Arcano Fund - European Income Fund - ESG Selection D-DIS Valor: 33455652
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 107.95
Arcano Fund - European Income Fund - ESG Selection Ca
Arcano Fund - European Income Fund - ESG Selection Ca Arcano Fund - European Income Fund - ESG Selection Ca Valor: 13281371
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 174.45
Arcano Fund - European Income Fund - ESG Selection FA - GBP
Arcano Fund - European Income Fund - ESG Selection FA - GBP Arcano Fund - European Income Fund - ESG Selection FA - GBP Valor: 26097910
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 155.54
Arcano Fund - European Income Fund - ESG Selection Da
Arcano Fund - European Income Fund - ESG Selection Da Arcano Fund - European Income Fund - ESG Selection Da Valor: 13281373
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 187.13
Arcano Fund - European Income Fund - ESG Selection HD - CHF
Arcano Fund - European Income Fund - ESG Selection HD - CHF Arcano Fund - European Income Fund - ESG Selection HD - CHF Valor: 26098694
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 91.77
Arcano Fund - European Income Fund - ESG Selection IA - CHF
Arcano Fund - European Income Fund - ESG Selection IA - CHF Arcano Fund - European Income Fund - ESG Selection IA - CHF Valor: 26098763
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 136.05
Arcano Fund - European Income Fund - ESG Selection ID - CHF
Arcano Fund - European Income Fund - ESG Selection ID - CHF Arcano Fund - European Income Fund - ESG Selection ID - CHF Valor: 26098768
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 93.16
Arcano Fund - European Income Fund - ESG Selection ED
Arcano Fund - European Income Fund - ESG Selection ED Arcano Fund - European Income Fund - ESG Selection ED Valor: 13281379
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 128.43
Arcano Fund - European Income Fund - ESG Selection GA - GBP
Arcano Fund - European Income Fund - ESG Selection GA - GBP Arcano Fund - European Income Fund - ESG Selection GA - GBP Valor: 26098552
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 156.00
Arcano Fund - European Income Fund - ESG Selection HA - CHF
Arcano Fund - European Income Fund - ESG Selection HA - CHF Arcano Fund - European Income Fund - ESG Selection HA - CHF Valor: 26098676
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 129.76
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