Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS

Fund

ISIN LU1397949154 / Valor 32269158

NAV (2024-12-18)

EUR 97.31+0.02%

Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS
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The Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS, designated by its ISIN LU1397949154, recorded a Net Asset Value (NAV) of 97.31 EUR on 2024-12-18. This figure represents a +0.02% 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 Senior Floating Rate Fund - ESG Selection B1-DIS

Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Valor: 32267207

Annual Return

-50%0%+50%

Risk 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 Valor: 34029655

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 96.25

Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC

Annual Return

-50%0%+50%

Risk 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 Valor: 32267206

Annual Return

-50%0%+50%

Risk 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 Valor: 32269157

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 132.68

Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC

Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Valor: 34029708

Annual Return

-50%0%+50%

Risk 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 Valor: 32079884

Annual Return

-50%0%+50%

Risk 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 Valor: 34029647

Annual Return

-50%0%+50%

Risk 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 Valor: 32718000

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 116.52

Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS

Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS Valor: 34029651

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 95.00

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Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS

ISIN LU1397949154 / Valor 32269158

Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS UMushroom community rating:

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Arcano Fund - European Senior Floating Rate Fund - ESG Selection A1-DIS
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