Arcipelagos SICAV Macam Credit Select Capitalisation Institutional / High Net Worth EUR

Overview

Fund classes:
Arcipelagos SICAV Macam Credit Select Capitalisation Institutional / High Net Worth EUR
€100.36 Price
€0.18
0.18%
Today's Change
ISIN LU2095273590
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

The Fund’s objective is to outperform the €STR + 250 bps index over a rolling period of 2 years, combining income and capital appreciation. The Fund is independent and is not limited by any benchmark. The Fund is actively managed in reference to the €STR + 250 bps by seeking to outperform it. The Fund can outperform or underperform the Benchmark, depending on the market conditions. The Investment Manager has full discretion over the composition of the Sub‐Fund’s portfolio. The Fund invests primarily in debt instruments issued by the governmental entities, national, public and financial entities or corporations, variable rates, fixed or indexed denominated in all currencies. The Fund may invest up to 80% of its total assets in money market instruments, cash or cash equivalents, deposits in case of market conditions unfavorable. The Fund will not invest in securities considered to be distressed at the time of the investment. Sale of shares in the Fund can be made on a daily basis. The Fund does not intend to distribute dividends. Any income arising from the Fund’s investments is reinvested and reflected in the value of your shares.

Price and Net Asset Value breakdown

Midprice €100.36
Change on Day €0.18
Change on Day % 0.18%
52 week high €103.71
52 week low €99.11
Fund currency EUR
Date updated 03 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company MAC ASSET

Fund manager biographies

Name Julien Da Teresa
Since 04 January 2021
Bio
View all manager information