Low Volatility European Income Fund - ESG Selection
Low Volatility European Income Fund - ESG Selection is a daily liquid UCITS fund focused on generating recurring income with high capital protection within European corporate fixed income.
The strategy aims to isolate income, the recurring return component of any fixed-income asset, which is the primary long-term return driver. To achieve its objective, the manager limits volatility through conservative management of both duration risk and credit risk. First, by overweighting floating-rate and short-term assets with minimal sensitivity to interest rate movements; second, by limiting credit risk through exposure to senior secured assets that occupy a preferential position in the capital structure.
The asset selection process is carried out through a thorough bottom-up analysis of corporate credit (the fund has recorded 0 defaults in its history).
The fund is registered with the CNMV and is transferable for tax purposes.
LAUNCH
Established in January 2018
INVESTMENT STRATEGY
Floating rate and fixed-rate bonds of European companies. High quality average rating BB/BB+
AVAILABLE STRUCTURES
UCITS Daily Liquidity
TARGET RETURN
4-7% p.a. with low volatility
ANALYSIS
Fundamental analysis of corporate credit quality
STATUS
Open fund
DIVERSIFICATION
90-100. High underlying diversification: issuer, sector, and geographic.
GEOGRAPHICAL FOCUS
Europe
Share classes
Steps to invest in
We guide you through the registration and subscription process. Follow the steps below and contact us at any time to resolve your questions. Thank you for your trust in Arcano.
For more information on how to subscribe to this fund, please contact us at the following e-mail address: middle_adp@arcanopartners.com.
For more information on how to subscribe to this fund, please contact us at the following e-mail address: middle_adp@arcanopartners.com.