Accunia European CLO Opportunity KLRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,8 | 7,0 | -12,7 | 26,9 | 5,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 27-03-2024 | DKK 1000,45 | |
Kursændring 1 dag | 0,05% | |
Morningstar Kategori™ | Obligationer - Øvrige | |
Børs | COPENHAGEN STOCK EXCHANGE | |
ISIN | DK0060804052 | |
Markedsværdi i alt (mio.) 29-02-2024 | DKK 1925,47 | |
Seneste TNA(mio.) 27-03-2024 | DKK 1920,44 | |
Emissionstillæg | 1,00% | |
Løbende omkostning 01-03-2024 | 1,26% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Accunia European CLO Opportunity KL |
Accunia European Opportunity CLO Fund is an open-ended alternative investment fund listed at Copenhagen Stock Exchange. The Fund's objective is to maximize income and growth subject to the underlying credit risk. The fund invests in European sub-investment grade CLO tranches and up to maximum 10% in CLO equity tranches to achieve the highest yield possible. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 15-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | - |
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Formuefordeling Accunia European CLO Opportunity KL | 31-01-2024 |
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