Arcano European Income Fund (AEIF)

Income Funds headquartered in Luxemburg (SIF) and Spain (FIL), offering a diversified portfolio of European high-yield bonds and loans with a conservative strategy: very limited duration, selection through conviction/fundamentals, low volatility and bi-weekly liquidity. The fund has 560 million euros in assets under management.

Net asset value evolution

Arcano European Income Fund, Class Ba
 YEAR TO DATE1 YEAR RETURNFROM START

NAV FIL (Esp)

0,8%0,7%39,6%

NAV SIF (Lux)

0,1%0,9%42,6%

 

Arcano European Senior Secured Loan Fund (AESSLF)

Funds headquartered in Luxemburg (SIF) and Spain (FIL) investing in liquid syndicated bank loans to European companies. 100% floating rate, with no exposure to subordinate tranches, low volatility and bi-weekly liquidity. The fund has more than 140 million euros in assets under management.

Net asset value evolution

Arcano European Senior Secured Loan Fund

 

 DESDE INICIO AÑORETORNO 1 AÑODESDE INICIO FONDO

NAV FIL (Esp)

0,6%1,6%104,0%

NAV SIF (Lux)

0,6%1,6%107,9%