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

Arcano Fund - European Income Fund - ESG Selection BD

Fund

ISIN LU0646914225 / Valor 13281367

NAV (2026-06-17)
EUR 119.18-0.05%

Arcano Fund - European Income Fund - ESG Selection BD
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The Arcano Fund - European Income Fund - ESG Selection BD, designated by its ISIN LU0646914225, recorded a Net Asset Value (NAV) of 119.18 EUR on 2026-06-17. This figure represents a -0.05% 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 P - CHF
Arcano Fund - European Income Fund - ESG Selection P - CHF Arcano Fund - European Income Fund - ESG Selection P - CHF
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 112.88
Arcano Fund - European Income Fund - ESG Selection EA
Arcano Fund - European Income Fund - ESG Selection EA Arcano Fund - European Income Fund - ESG Selection EA Valor: 13281377
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 209.06
Arcano Fund - European Income Fund - ESG Selection SA - EUR
Arcano Fund - European Income Fund - ESG Selection SA - EUR Arcano Fund - European Income Fund - ESG Selection SA - EUR Valor: 11780742
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 128.48
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
-0.07%CHF 138.22
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
-0.05%USD 109.21
Arcano Fund - European Income Fund - ESG Selection BA
Arcano Fund - European Income Fund - ESG Selection BA Arcano Fund - European Income Fund - ESG Selection BA Valor: 13281365
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 190.99
Arcano Fund - European Income Fund - ESG Selection TA - USD
Arcano Fund - European Income Fund - ESG Selection TA - USD Arcano Fund - European Income Fund - ESG Selection TA - USD
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 110.26
Arcano Fund - European Income Fund - ESG Selection AA
Arcano Fund - European Income Fund - ESG Selection AA Arcano Fund - European Income Fund - ESG Selection AA Valor: 13281183
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 183.22
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
-0.03%USD 200.23
Arcano Fund - European Income Fund - ESG Selection QA
Arcano Fund - European Income Fund - ESG Selection QA Arcano Fund - European Income Fund - ESG Selection QA
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 124.39
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