Arcano Fund - European Income Fund - ESG Selection EA

Fund

ISIN LU0646914738 / Valor 13281377

NAV (2025-12-03)

EUR 205.60+0.03%

Arcano Fund - European Income Fund - ESG Selection EA
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The Arcano Fund - European Income Fund - ESG Selection EA, designated by its ISIN LU0646914738, recorded a Net Asset Value (NAV) of 205.60 EUR on 2025-12-03. This figure represents a +0.03% 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 FA - GBP

Arcano Fund - European Income Fund - ESG Selection FA - GBP Valor: 26097910

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 162.28

Arcano Fund - European Income Fund - ESG Selection AA

Arcano Fund - European Income Fund - ESG Selection AA Valor: 13281183

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 181.14

Arcano Fund - European Income Fund - ESG Selection ID - CHF

Arcano Fund - European Income Fund - ESG Selection ID - CHF Valor: 26098768

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 91.41

Arcano Fund - European Income Fund - ESG Selection HD - CHF

Arcano Fund - European Income Fund - ESG Selection HD - CHF Valor: 26098694

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 89.73

Arcano Fund - European Income Fund - ESG Selection AD

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 95.28

Arcano Fund - European Income Fund - ESG Selection Ca

Arcano Fund - European Income Fund - ESG Selection Ca Valor: 13281371

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 181.78

Arcano Fund - European Income Fund - ESG Selection ED

Arcano Fund - European Income Fund - ESG Selection ED Valor: 13281379

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 128.31

Arcano Fund - European Income Fund - ESG Selection HA - CHF

Arcano Fund - European Income Fund - ESG Selection HA - CHF Valor: 26098676

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 131.12

Arcano Fund - European Income Fund - ESG Selection IA - CHF

Arcano Fund - European Income Fund - ESG Selection IA - CHF Valor: 26098763

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 137.98

Arcano Fund - European Income Fund - ESG Selection GA - GBP

Arcano Fund - European Income Fund - ESG Selection GA - GBP Valor: 26098552

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 163.29

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Arcano Fund - European Income Fund - ESG Selection EA

ISIN LU0646914738 / Valor 13281377

Arcano Fund - European Income Fund - ESG Selection EA UMushroom community rating:

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Arcano Fund - European Income Fund - ESG Selection EA
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