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.

Net asset value evolution

Arcano European Income Fund, Class Ba

 

 

2020-06-08 16_22_45-AEIF SIF web 15.05.202020.jpg 

*Si desea conocer los datos de un periodo anterior, por favor contacte con nosotros.

ES0109924003 - A1

DateValueHeritage
15/07/202014,041668.840.559,91
30/06/202013,992568.760.758,16
15/06/202013,891768.265.072,08
29/05/202013,714467.481.609,39
15/05/202013,391269.968.774,24
30/04/202013,378470.047.224,11
15/04/202013,269270.233.850,08
31/03/202013,009369.722.051,18
16/03/202013,772977.510.036,96
28/02/202014,585882.085.004,79
17/02/202014,699281.715.164,48
31/01/202014,663479.937.191,16
15/01/202014,659079.962.662,95
31/12/201914,603578.454.612,48
16/12/201914,580678.132.090,92

ES0109924011 - A2

DateValueHeritage
15/07/202013,694414.008.367,82
30/06/202013,649314.105.106,43
15/06/202013,553714.012.483,07
29/05/202013,383813.836.842,67
15/05/202013,070914.205.843,89
30/04/202013,061114.287.700,05
15/04/202012,957114.173.897,46
31/03/202012,706014.101.753,82
16/03/202013,454514.767.024,10
28/02/202014,252015.642.268,26
17/02/202014,364915.564.582,15
31/01/202014,333214.916.039,49
15/01/202014,332113.463.312,36
31/12/201914,280713.215.800,63
16/12/201914,261312.697.502,17

ES0109924029 - D1

DateValueHeritage
15/07/202014,045652.001.018,74
30/06/202013,996551.819.253,68
15/06/202013,895651.721.540,31
29/05/202013,718351.061.373,04
15/05/202013,395049.858.218,96
30/04/202013,382249.810.621,42
15/04/202013,272949.403.751,15
31/03/202013,013048.727.965,86
16/03/202013,776854.840.730,18
28/02/202014,590058.373.729,77
17/02/202014,703458.827.387,09
31/01/202014,667658.684.118,63
15/01/202014,663258.666.456,42
31/12/201914,607658.444.327,00
16/12/201914,584858.639.863,06