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 more than 600 million euros in assets under management.
Net asset value evolution
| YEAR TO DATE | 1 YEAR RETURN | FROM START | |
NAV FIL (Esp) | 3,5% | 3,1% | 43,4% |
NAV SIF (Lux) | 3,6% | 3,3% | 46,6% |
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 145 million euros in assets under management.
Net asset value evolution
| DESDE INICIO AÑO | RETORNO 1 AÑO | DESDE INICIO FONDO | |
NAV FIL (Esp) | 2,7% | 2,8% | 6,8% |
NAV SIF (Lux) | 2,8% | 3,0% | 10,3% |
Arcano Low Volatility European Income Fund (LoVEI)
UCITS Luxembourg income generator fund. Conservative strategy of a diversified portfolio of European credit: ultra short duration, selection based on conviction / fundamentals, accumulation of income, low volatility and daily liquidity. The Fund is registered within the CNMV and it´s tax efficient. The fund has more than 185 million euros in assets under management.