Arcano European Income Fund, F.I.L.
Arcano European Income Fund, FIL (the “Fund”) is a vehicle launched in 2011 which invests via ARCANO FUND, a Specialized Investment Fund (“SIF”) headquartered in Luxembourg, in a diversified portfolio of European liquid loans, high yield floating rate notes and high yield fixed bonds (c. 50% floating and 50% fixed). The underlying assets are mainly senior secured high yield bonds and loans issued by European companies or companies whose main business is conducted in the European Union in countries with an investment grade sovereign rating (BBB- or above by S&P).
Over the long-term, the Fund targets an annual net return of 5-7%, with target volatility of less than 3% annually and an average duration of less than 2.5 years. The Fund applies a conservative approach in the European HY bonds and loans market by overweighting floating rate instruments, applying a buy-and-hold strategy and generating quarterly coupon payments. The Fund is a long-only fund based on fundamental analysis and close monitoring of all portfolio positions.
- Information brochure
- ESG Policy
- Factsheet (November 2020)
- Factsheet USD (December 2020)
- CCAA 2019
- Quarterly report (Third Quarter 2020)
- Six-monthly report (Second Semester 2019)
- Quarterly report (Third Quarter 2019)
- Six-monthly report (First Semester 2019)
- Quarterly report (First Quarter 2019)
- Six-monthly report (Second Semester 2018)
- Quarterly report (Third Quarter 2018)
- Quarterly report (First Quarter 2018)
- Six-monthly report (Second Semester 2017)
- Quarterly report (Third Quarter 2017)
- Six-monthly report (First Semester 2017)
- Six-monthly report (First Semester 2018
Net asset value evolution
*Si desea conocer los datos de un periodo anterior, por favor contacte con nosotros.
ES0109924003 - A1
Date | Value | Heritage |
31/12/2020 | 14,8308 | 70.530.052,00 |
15/12/2020 | 14,8182 | 70.937.665,00 |
30/11/2020 | 14,7656 | 70.914.674,00 |
16/11/2020 | 14,6314 | 71.214.277,00 |
30/10/2020 | 14,2967 | 69.434.089,00 |
15/10/2020 | 14,3541 | 69.761.996,00 |
30/09/2020 | 14,2879 | 69.489.964,00 |
15/09/2020 | 14,3918 | 70.334.510,00 |
31/08/2020 | 14,3114 | 69.941.648,00 |
17/08/2020 | 14,2658 | 70.253.320,00 |
31/07/2020 | 14,1319 | 69.593.926,00 |
15/07/2020 | 14,0416 | 68.840.559,00 |
30/06/2020 | 13,9925 | 68.760.758,00 |
15/06/2020 | 13,8917 | 68.265.072,00 |
29/05/2020 | 13,7144 | 67.481.609,00 |
ES0109924011 - A2
Date | Value | Heritage |
31/12/2020 | 14,4307 | 15.315.943,00 |
15/12/2020 | 14,4216 | 15.410.401,00 |
30/11/2020 | 14,3733 | 15.358.788,00 |
16/11/2020 | 14,2455 | 15.400.142,00 |
30/10/2020 | 13,9228 | 14.920.057,00 |
15/10/2020 | 13,9815 | 14.882.594,00 |
30/09/2020 | 13,9199 | 14.218.935,00 |
15/09/2020 | 14,0240 | 14.325.267,00 |
31/08/2020 | 13,9485 | 14.248.171,00 |
17/08/2020 | 13,9067 | 14.205.491,00 |
31/07/2020 | 13,7794 | 14.075.427,00 |
15/07/2020 | 13,6944 | 14.008.367,00 |
30/06/2020 | 13,6493 | 14.105.106,00 |
15/06/2020 | 13,5537 | 14.012.483,00 |
29/05/2020 | 13,3838 | 13.836.842,00 |
ES0109924029 - D1
Date | Value | Heritage |
31/12/2020 | 14,8350 | 53.971.901,00 |
15/12/2020 | 14,8224 | 54.317.819,00 |
30/11/2020 | 14,7698 | 54.124.805,00 |
16/11/2020 | 14,6356 | 53.633.183,00 |
30/10/2020 | 14,3008 | 52.406.174,00 |
15/10/2020 | 14,3582 | 52.696.025,00 |
30/09/2020 | 14,2919 | 52.452.946,00 |
15/09/2020 | 14,3959 | 53.297.720,00 |
31/08/2020 | 14,3155 | 53.000.019,00 |
17/08/2020 | 14,2699 | 52.831.153,00 |
31/07/2020 | 14,1359 | 52.335.283,00 |
15/07/2020 | 14,0456 | 52.001.018,00 |
30/06/2020 | 13,9965 | 51.819.253,00 |
15/06/2020 | 13,8956 | 51.721.540,00 |
29/05/2020 | 13,7183 | 51.061.373,00 |